Design Kiosk Limited
Information technology consultancy activities · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£2,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,634
Creditors < 1 year
£3,449
Equity
−£2,769
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,769 | −£316 | £3,763 | £30 | −£10,379 | −£4,586 | £316 | £2,521 | £8,051 | £5,720 | £7,542 | £2,324 |
| Equity | −£2,769 | −£316 | £3,763 | £30 | −£10,379 | −£4,586 | £316 | £2,521 | £8,051 | £5,720 | £7,542 | £2,324 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Current assets | £1,634 | £8,845 | £18,221 | £14,825 | £2,806 | £823 | £13,187 | £22,091 | £31,391 | £19,584 | £28,080 | £13,623 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,681 | £28,000 | £10,632 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,903 | £80 | £2,991 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,449 | £5,790 | £8,937 | £7,283 | £3,518 | £3,480 | £11,857 | £18,571 | £22,386 | £13,864 | £20,538 | £11,299 |
| Creditors after one year | £354 | £2,446 | £4,487 | £6,478 | £8,333 | — | — | — | — | — | — | — |
| Net current assets | −£1,815 | £3,055 | £9,284 | £7,542 | −£712 | −£2,657 | £1,330 | £3,520 | £9,005 | £5,720 | £7,542 | £2,324 |
| Assets less current liabilities | −£1,815 | £3,055 | £9,285 | £7,543 | −£711 | −£2,656 | £1,331 | £3,521 | £9,006 | £5,720 | £7,542 | £2,324 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.