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Companies/07143792

Link Design Development Ltd

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£155,148
Cash
£4,566
Turnover
—
Profit / loss
—
Current assets
£20,951
Creditors < 1 year
£147,048
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£155,148−£135,982−£116,396−£163,508−£142,026−£80,546−£84,895−£56,243—−£21,596−£13,263£6,254−£32,419−£10,754
Equity———————−£56,243−£26,102−£21,596−£13,263£6,254−£32,419−£10,754
Assets
Fixed assets——————£33,207£44,095£59,301£63,511£80,753£100,105£122,871£136,006
Intangible assets——————£7,900£15,800£23,700£31,600————
Property, plant & equipment£19,776£12,749£16,999£22,666£31,057£20,437£25,307£28,295£35,601£31,911£41,253£52,705£67,571£72,806
Current assets£20,951£44,664£102,852£41,179£81,578£76,650£81,242£53,132—£53,944£34,464£100,136£61,469£108,407
Cash at bank£4,566£12,325£9,715£6,420£5,106£2,713£13,540£15,973£7,772£26,458£3,241£15,246£9,129£53,196
Debtors—————£73,437£67,202£36,659—£24,836£28,448£81,815£49,515£52,061
Stock£500£500£500£500£500£500£500£500£2,800£2,650————
Liabilities
Creditors within one year£147,048£159,374£182,233£159,343£167,347£147,314£143,253£120,545£119,866—£47,509£85,282£75,620£117,659
Creditors after one year£43,883£30,834£50,784£63,703£81,572£26,753£51,758£27,099£38,882—£72,720£98,164£127,625£122,947
Provisions£4,944£3,187£3,230£4,307£5,742£3,566£4,333£5,826£7,121£6,383£8,251£10,541£13,514£14,561
Net current assets−£126,097−£114,710−£79,381−£118,164−£85,769−£70,664−£62,011−£67,413—−£49,918−£13,045£14,854−£14,151−£9,252
Assets less current liabilities−£106,321−£101,961−£62,382−£95,498−£54,712−£50,227−£28,804−£23,318—£13,593£67,708£114,959£108,720£126,754
People
Average employees222222222—————
Source evidenceView 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 charges
All Assets · created 2019-07-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-07-31 · satisfied 2020-02-20
—
Satisfied
All Assets · created 2010-10-28 · satisfied 2020-02-20
All monies
Satisfied
All Assets · created 2010-05-21 · satisfied 2020-03-07
All monies
Satisfied