Design To Drink Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£2,133,874
Cash
—
Turnover
—
Profit / loss
−£450
Current assets
£2,134,224
Creditors < 1 year
£450
Equity
£2,133,874
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-02-01 | 2021-01-31 | 2020-02-01 | 2020-01-31 | 2019-06-01 | 2019-05-31 | 2018-06-01 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,133,874 | £1,495,248 | — | £713,137 | — | £404,885 | — | £367,470 | — | — | — | — |
| Equity | £2,133,874 | £1,495,248 | £713,137 | £713,137 | £404,885 | £404,885 | £367,470 | £367,470 | £367,920 | £193,520 | −£440 | £100 |
| Assets | ||||||||||||
| Fixed assets | £100 | £100 | — | £100 | — | £100 | — | £100 | — | £100 | £100 | £0 |
| Current assets | £2,134,224 | £1,495,598 | — | £713,487 | — | £405,865 | — | £367,910 | — | £196,960 | £100 | £100 |
| Cash at bank | — | — | — | — | — | — | — | £100 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £450 | £450 | — | £450 | — | £1,080 | — | £540 | — | — | — | — |
| Net current assets | £2,133,774 | £1,495,148 | — | £713,037 | — | £404,785 | — | £367,370 | — | £193,420 | −£540 | £100 |
| Assets less current liabilities | £2,133,874 | £1,495,248 | — | £713,137 | — | £404,885 | — | £367,470 | — | £193,520 | −£440 | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | −£450 | −£480 | — | −£283 | — | −£640 | — | −£450 | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 4 | — | 4 | — | 4 | — | 4 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2023-02-22 · satisfied 2023-12-27
—
Satisfied