Stylish Designs Limited
Retail sale via mail order houses or via Internet · Lichfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£123,373
Cash
£131,195
Turnover
—
Profit / loss
—
Current assets
£147,948
Creditors < 1 year
—
Equity
−£123,373
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£123,373 | −£178,674 | −£174,412 | −£235,968 | −£232,302 | −£204,767 | −£166,176 | −£31,623 | −£3,288 |
| Equity | −£123,373 | −£178,674 | −£174,412 | −£235,968 | −£232,302 | −£204,767 | −£166,176 | −£31,623 | −£3,288 |
| Assets | |||||||||
| Fixed assets | £57,171 | £58,843 | £69,558 | £87,400 | £97,926 | £13,402 | £17,884 | £21,068 | £2,500 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,500 |
| Property, plant & equipment | £57,171 | £58,843 | £69,558 | £87,400 | £97,926 | £13,402 | £17,884 | £21,068 | £0 |
| Current assets | £147,948 | £119,958 | £194,886 | £133,434 | £147,975 | £55,440 | £48,393 | £90,516 | £8,841 |
| Cash at bank | £131,195 | £98,328 | £177,081 | £123,240 | £135,436 | £38,059 | £34,193 | £75,284 | £2,336 |
| Debtors | £2,895 | £2,965 | £2,831 | £2,194 | £4,339 | £9,181 | £0 | £1,437 | £143 |
| Stock | £13,858 | £18,665 | £14,974 | £8,000 | £8,200 | £8,200 | £14,200 | £13,795 | £6,362 |
| Liabilities | |||||||||
| Net current assets | £65,275 | £19,229 | £84,254 | £4,073 | £55,612 | £16,251 | −£13,199 | £73,553 | −£5,788 |
| Assets less current liabilities | £122,446 | £78,072 | £153,812 | £91,473 | £153,538 | £29,653 | £4,685 | £94,621 | −£3,288 |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 12 | 9 | 10 | 20 | 12 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-01-15 · satisfied 2020-07-24
—
Satisfied