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Companies/07221427

Designer Residences Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£250,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,293,521
Creditors < 1 year
£2,043,569
Equity
£250,112
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.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£250,112£251,087£252,019£262,780£267,237£275,658£343,722£368,926£428,128£495,594£403,504£350,466£197,453£140,569−£7,131
Equity£250,112£251,087£252,019£262,780£267,237£275,658£343,722£368,926£428,128£495,594£403,504£350,466£197,453£140,569−£7,131
Assets
Fixed assets£160£160£160£0——£81,413————————
Current assets£2,293,521£2,183,162£2,052,399£2,067,146£1,474,553£440,760£427,382£545,400£669,841£750,039£684,379£771,409£406,542£733,308£596,238
Cash at bank——————————£526,096£230,847£1,592£208,967£21,279
Debtors——————————£3,000£405£404,950£0—
Liabilities
Creditors within one year£2,043,569£1,932,235£1,800,540£1,804,366£1,207,316£165,102£165,073———£280,875£420,943—£592,739—
Creditors after one year————————————£209,089——
Net current assets£249,952£250,927£251,859£262,780£267,237£275,658£262,309£368,926£428,128£495,594£403,504£350,466£406,542£140,569−£7,131
Assets less current liabilities£250,112£251,087£252,019£262,780——£343,722£368,926——£403,504£350,466£406,542£140,569−£7,131
People & pay
Average employees2222222————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-03-02
—
Outstanding
Fixed · created 2011-01-18
All monies
Outstanding