The Reptile House Design & Art Direction Limited
Artistic creation · Diss
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£179,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,777
Creditors < 1 year
—
Equity
£179,703
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £179,703 | £135,350 | £114,134 | £125,537 | £77,475 | −£1,798 | −£224 | £6,821 | £35,352 | £91,798 | £132,773 | £77,068 | £23,508 | £2,910 | £3,898 | £12,369 | £10,959 |
| Equity | £179,703 | £135,350 | £114,134 | £125,537 | £77,475 | −£1,798 | £224 | — | — | — | £132,773 | £77,068 | £23,508 | £2,910 | £3,898 | £12,369 | £10,959 |
| Assets | |||||||||||||||||
| Fixed assets | £3,783 | £4,409 | £5,576 | £2,827 | £1,085 | £739 | −£923 | £1,153 | £454 | £567 | £708 | £884 | £1,104 | £1,379 | £1,723 | £2,153 | £2,692 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,153 | £454 | £567 | — | — | £1,104 | £1,379 | £1,723 | £2,153 | £2,692 |
| Current assets | £174,777 | £155,417 | £133,599 | £96,349 | £96,039 | £35,108 | −£60,103 | £54,745 | £67,499 | £126,923 | £184,138 | £105,153 | £60,835 | £19,123 | £23,301 | £18,912 | £18,034 |
| Cash at bank | — | — | — | — | — | — | — | £49,404 | £55,889 | £93,471 | — | — | £26,072 | £5,086 | £433 | £2,095 | £7,261 |
| Debtors | — | — | — | — | — | — | — | £5,341 | £11,610 | £33,452 | — | — | £34,763 | £14,037 | £22,868 | £16,817 | £10,773 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £49,077 | £32,601 | £35,692 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,073 | £28,969 | £18,723 | £17,592 | £21,126 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £19,708 | £0 | — | — | — |
| Net current assets | £186,676 | £137,918 | £109,458 | £123,610 | £77,190 | −£1,737 | −£107 | £5,668 | £34,898 | £91,231 | £132,065 | £76,184 | £42,112 | £1,531 | £2,175 | £10,525 | £8,267 |
| Assets less current liabilities | £190,459 | £142,327 | £115,034 | £126,437 | £78,275 | −£998 | −£1,030 | £6,821 | £35,352 | £91,798 | £132,773 | £77,068 | £43,216 | £2,910 | £3,898 | £12,678 | £10,959 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-08-07
£2,791 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-25
£2,625 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding