Design Asylum Retail (UK) Limited
Private Limited Company · 94A Wycliffe Road
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
£863,640
Cash
£41,978
Turnover
—
Profit / loss
—
Current assets
£2,196,151
Creditors < 1 year
£1,099,496
Equity
£863,640
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £863,640 | £1,300,632 | £1,441,892 | £1,376,716 | £1,325,708 | £1,339,777 | £1,176,101 | £979,577 | £716,421 |
| Equity | £863,640 | £1,300,632 | £1,441,892 | £1,376,716 | £1,325,708 | £1,339,777 | £1,176,101 | £979,577 | £716,421 |
| Assets | |||||||||
| Property, plant & equipment | £48,464 | £55,555 | £101,137 | £113,911 | £133,393 | £163,640 | £143,668 | £172,191 | £134,413 |
| Current assets | £2,196,151 | £2,281,330 | £2,083,934 | £2,437,593 | £2,111,855 | £1,933,231 | £1,762,960 | £1,464,069 | £1,271,211 |
| Cash at bank | £41,978 | £16,302 | £158,199 | £420,382 | £45,480 | £124,900 | £303,320 | £406,422 | £152,853 |
| Debtors | £1,397,837 | £772,682 | £869,665 | £1,177,353 | £1,176,050 | £725,255 | £378,279 | £318,658 | £449,098 |
| Stock | £756,336 | £1,492,346 | £1,056,070 | £839,858 | £890,325 | £1,083,076 | £1,081,361 | £738,989 | £669,260 |
| Liabilities | |||||||||
| Creditors within one year | £1,099,496 | £978,508 | £657,665 | — | — | — | — | — | — |
| Creditors after one year | £262,632 | £38,898 | £66,667 | — | — | — | — | — | — |
| Provisions | £18,847 | £18,847 | £18,847 | £12,142 | £13,615 | £13,077 | £14,737 | £14,737 | £11,344 |
| Net current assets | £1,096,655 | £1,302,822 | £1,426,269 | £1,361,614 | £1,205,930 | £1,189,214 | £1,047,170 | £822,123 | £593,352 |
| Assets less current liabilities | £1,145,119 | £1,358,377 | £1,527,406 | £1,475,525 | £1,339,323 | £1,352,854 | £1,190,838 | £994,314 | £727,765 |
| People | |||||||||
| Average employees | 36 | 46 | 42 | 49 | 61 | 69 | 70 | 57 | 55 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-06-26
—
Outstanding