Design Studio Architects Limited
Architectural activities · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,318
Cash
£80,084
Turnover
—
Profit / loss
—
Current assets
£418,305
Creditors < 1 year
—
Equity
£14,318
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,318 | £52,871 | £51,099 | £49,411 | £44,814 | £48,478 | £41,155 | £40,943 | £38,851 | £30,248 | £25,503 | £23,693 |
| Equity | £14,318 | £52,871 | £51,099 | £49,411 | £44,814 | £48,478 | £41,155 | £40,943 | £38,851 | £30,248 | £25,503 | £23,693 |
| Assets | ||||||||||||
| Fixed assets | £518,924 | £536,150 | £551,712 | £460,842 | £471,356 | £480,185 | £486,464 | £2,831 | £2,480 | £3,466 | £7,003 | £3,917 |
| Property, plant & equipment | £518,914 | £536,140 | £551,702 | £460,832 | £471,346 | £480,175 | £486,454 | — | — | — | — | £3,907 |
| Current assets | £418,305 | £222,561 | £124,260 | £218,127 | £185,102 | £68,666 | £146,468 | £123,373 | £175,536 | £166,673 | £59,721 | £72,311 |
| Cash at bank | £80,084 | £44,709 | £40,422 | £27,857 | £15,618 | £44,675 | £12,938 | — | — | — | — | £65,382 |
| Debtors | £338,221 | £177,852 | £83,838 | £190,270 | £169,484 | £23,991 | £133,530 | — | — | — | — | £6,929 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,763 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,991 |
| Provisions | £2,747 | £1,174 | £1,837 | £2,230 | £1,849 | £1,684 | £922 | — | — | — | — | £781 |
| Net current assets | −£15,329 | −£207,891 | −£172,991 | −£37,253 | −£17,695 | −£23,993 | £6,515 | £39,362 | £38,149 | £34,576 | £32,008 | £37,548 |
| Assets less current liabilities | £503,595 | £328,259 | £378,721 | £423,589 | £453,661 | £456,192 | £492,979 | £42,193 | £40,629 | £38,042 | £39,011 | £41,465 |
| People | ||||||||||||
| Average employees | 10 | 12 | 10 | 12 | 15 | 9 | 3 | 9 | 7 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2025-03-12
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OutstandingAll Assets · created 2025-03-12
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OutstandingUnknown · created 2019-02-22
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OutstandingAll Assets · created 2019-01-24
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Outstanding