Area 51 Design Ltd
Operation of arts facilities · Hurley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£70,286
Cash
£48,665
Turnover
—
Profit / loss
—
Current assets
£628,813
Creditors < 1 year
—
Equity
−£70,286
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£70,286 | −£165,891 | −£166,033 | −£14,381 | −£38,234 | −£26,910 | £1,512 | £6,016 | £12,495 | £7,474 | — | — | — | £8,654 | £16,724 | −£78 |
| Equity | −£70,286 | −£165,891 | −£166,033 | −£14,381 | −£38,234 | −£26,910 | £1,512 | £6,016 | £12,495 | £7,474 | £774 | −£28,096 | £975 | £8,654 | £16,724 | −£78 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £15,594 | £13,629 | £17,240 | £7,341 | £5,088 | £2,810 | — | — | — | £7,584 | £7,422 | £1,750 |
| Property, plant & equipment | £103,211 | £17,579 | £14,328 | £13,190 | — | — | — | — | — | — | £4,220 | £6,134 | £6,684 | £7,584 | £7,422 | £1,750 |
| Current assets | £628,813 | £458,704 | £436,378 | £500,774 | £327,793 | £263,155 | £198,386 | £183,894 | £225,212 | £103,265 | £112,405 | £88,892 | £76,385 | £89,509 | £131,697 | £42,887 |
| Cash at bank | £48,665 | £12,736 | £16,026 | £58,960 | — | — | — | — | — | — | £13,069 | £941 | £14,002 | £7,053 | £21,060 | £5,071 |
| Debtors | £441,693 | £382,451 | £381,985 | £397,047 | — | — | — | — | — | — | £51,886 | £61,701 | £36,133 | £78,456 | £102,387 | £24,931 |
| Stock | — | — | — | £44,767 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £555,367 | £443,318 | £277,809 | £357,647 | £224,618 | £197,504 | £232,867 | — | £115,007 | £122,124 | £80,757 | — | — | — |
| Creditors after one year | — | — | £61,372 | £85,027 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £844 | £998 | £1,337 | £1,517 | £619 | £41 |
| Net current assets | −£80,195 | −£88,479 | −£118,989 | £57,456 | £62,103 | −£40,539 | −£15,728 | −£1,325 | £7,407 | £4,664 | −£2,602 | −£33,232 | −£4,372 | £2,587 | £9,921 | −£1,787 |
| Assets less current liabilities | £23,016 | −£70,900 | −£104,661 | £70,646 | £77,697 | −£26,910 | £1,512 | £6,016 | £12,495 | £7,474 | £1,618 | −£27,098 | £2,312 | £10,171 | £17,343 | −£37 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 4 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFunding Circle Trustee Limited (As Security Agent And Trustee On Behalf Of Itself And The Other, Funding Circle Focal Point Lending Limited
Floating · created 2024-02-13
—
Outstanding