Construction Design Solutions Limited
Engineering related scientific and technical consulting activities · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£525,503
Cash
£519,454
Turnover
—
Profit / loss
—
Current assets
£695,379
Creditors < 1 year
£174,621
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £525,503 | £428,497 | £289,084 | £249,795 | £370,306 | £200,827 | £171,133 |
| Equity | — | — | — | — | £370,306 | £200,827 | £171,133 |
| Assets | |||||||
| Property, plant & equipment | £4,745 | £6,327 | £7,441 | £7,419 | £9,896 | £13,195 | £15,498 |
| Current assets | £695,379 | £582,043 | £380,085 | £427,455 | £450,788 | £270,887 | £257,853 |
| Cash at bank | £519,454 | £373,665 | £307,570 | £365,019 | £298,525 | £135,326 | £182,783 |
| Debtors | — | — | — | £62,436 | £152,263 | £135,561 | £75,070 |
| Liabilities | |||||||
| Creditors within one year | £174,621 | £159,873 | £98,442 | £135,079 | £90,378 | £83,255 | £102,218 |
| Creditors after one year | — | — | — | £50,000 | — | — | — |
| Net current assets | £520,758 | £422,170 | £281,643 | £292,376 | £360,410 | £187,632 | £155,635 |
| Assets less current liabilities | — | — | — | £299,795 | £370,306 | — | — |
| People & pay | |||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 10 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-31
—
Outstanding