Design Denim Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1 | £1 | £1 | −£517,357 | −£512,363 | £512,363 | £100 | £100 | −£175,575 | — | — | £88,211 | £25,514 | £17,323 | −£37,844 | £3,695 |
| Equity | £1 | £1 | £1 | −£517,357 | −£512,363 | £512,363 | £100 | £100 | — | £9,874 | £171,529 | £88,211 | £25,514 | £17,323 | −£37,844 | £3,695 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £64,415 | — | — | £5,794 | £5,311 | £1,164 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £64,415 | £80,377 | £83,695 | £5,794 | £5,311 | £1,164 | — | — |
| Current assets | — | — | — | £172,535 | £100 | £100 | — | — | £670,600 | £726,783 | £741,260 | £754,020 | £384,832 | £408,482 | £259,418 | £224,470 |
| Cash at bank | — | — | — | — | — | — | £100 | £100 | £2,798 | £60,759 | £121,092 | £67,135 | £56,375 | £66,216 | £60,322 | £1,177 |
| Debtors | — | — | — | — | — | — | — | — | £637,851 | £634,762 | £605,064 | £676,635 | £328,457 | £342,266 | £199,096 | £208,293 |
| Stock | — | — | — | — | — | — | — | — | £29,951 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £910,590 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | −£960 | £0 | — | — | — | — | £797,286 | £653,426 | £671,603 | £364,629 | £392,323 | £297,262 | — |
| Creditors after one year | — | — | — | £690,352 | £512,463 | £512,463 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £173,495 | £100 | £100 | — | — | −£239,990 | −£70,503 | £87,834 | £82,417 | £20,203 | £16,159 | −£37,844 | £3,695 |
| Assets less current liabilities | — | — | — | £173,495 | £100 | £100 | — | — | −£175,575 | £9,874 | £171,529 | £88,211 | £25,514 | £17,323 | −£37,844 | £3,695 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£41,539 | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | — | — | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-02-06
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OutstandingUnknown · created 2010-02-24
All monies
OutstandingAll Assets · created 2010-01-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-02-07 · satisfied 2017-10-13
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SatisfiedAll Assets · created 2010-03-19 · satisfied 2017-10-13
All monies
SatisfiedAll Assets · created 2008-10-15 · satisfied 2010-03-23
All monies
Satisfied