Design House (Holdings) Limited
Activities of other holding companies n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£98,298
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£3,020
Creditors < 1 year
—
Equity
−£98,298
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£98,298 | £309,592 | £306,054 | £101,474 | £99,727 | £97,965 | £96,849 | £95,183 | £93,682 | £2,252 | — | — |
| Equity | −£98,298 | £309,592 | £306,054 | £101,474 | £99,727 | £97,965 | £96,849 | £95,183 | £93,682 | £2,252 | £461 | £351 |
| Assets | ||||||||||||
| Current assets | £3,020 | £5,157 | £7,628 | £4,578 | £8,091 | £25,212 | £16,437 | £45,650 | £64,370 | £1,100 | £1,693 | £5,718 |
| Cash at bank | £67 | £306 | £0 | £146 | £421 | £1 | £48 | £1,687 | £470 | — | £593 | £4,618 |
| Debtors | £2,953 | £4,851 | £7,628 | £4,432 | £7,670 | £25,211 | £16,389 | £43,963 | £63,900 | £1,100 | £1,100 | £1,100 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £11,447 | £199,152 | £185,038 | £175,560 | £170,314 | — | — | — | £207,908 | £205,544 |
| Creditors after one year | — | — | £58,346 | £72,171 | £91,545 | £119,906 | £117,493 | — | — | — | £161,543 | £168,042 |
| Net current assets | £853 | −£764 | −£3,819 | −£194,574 | −£176,947 | −£150,348 | −£153,877 | −£110,263 | −£72,469 | −£225,386 | −£206,215 | −£199,826 |
| Assets less current liabilities | £853 | £367,455 | £364,400 | £173,645 | £191,272 | £217,871 | £214,342 | £257,956 | £295,750 | £142,833 | £162,004 | £168,393 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-27 · satisfied 2024-11-22
—
Satisfied