Resi Design Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,317,695

Cash

£2,286,774

Turnover

—

Profit / loss

−£2,590,173

Current assets

£3,049,210

Creditors < 1 year

£798,784

Equity

£2,317,695

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-3113 months · Company	2023-11-3012 months · Company	2022-12-01Company	2022-11-3012 months	2021-12-01	2021-11-3012 months	2020-12-01	2020-11-3012 months	2019-12-01	2019-11-3012 months	2018-11-30	2017-11-3013 months
Balance sheet
Net assets	£2,317,695	−£3,768,361	−£1,270,111	−£1,270,111	—	£1,697,264	—	£4,425,740	—	—	—	£981,124
Equity	£2,317,695	−£3,768,361	−£1,270,111	−£1,270,111	£1,697,264	£1,697,264	£4,425,740	£4,425,740	£1,719,924	£1,719,924	£101,962	£981,124
Assets
Fixed assets	£67,269	£147,762	—	£236,789	—	£311,516	—	£282,152	—	£104,364	—	£12,410
Intangible assets	£10,518	£11,248	—	£11,978	—	£12,708	—	£13,439	—	£4,457	—	£1,326
Property, plant & equipment	£56,749	£136,512	—	£224,809	—	£298,806	—	£268,711	—	£99,907	—	£11,084
Current assets	£3,049,210	£2,205,930	—	£2,053,566	—	£2,659,236	—	£6,244,226	—	£2,997,859	—	£1,067,356
Cash at bank	£2,286,774	£1,450,872	—	£1,430,134	—	£1,417,511	—	£4,415,414	—	£2,121,734	—	£1,016,367
Debtors	—	—	—	—	—	—	—	—	—	£876,125	—	£50,989
Liabilities
Creditors within one year	£798,784	£1,221,662	—	£885,561	—	£1,273,488	—	£2,100,638	—	—	—	£98,642
Creditors after one year	—	£4,900,391	—	£2,674,905	—	—	—	—	—	—	—	—
Net current assets	£2,250,426	£984,268	—	£1,168,005	—	£1,385,748	—	£4,143,588	—	£1,615,560	—	£968,714
Assets less current liabilities	£2,317,695	£1,132,030	—	£1,404,794	—	£1,697,264	—	£4,425,740	—	£1,719,924	—	—
Profit & loss
Profit / loss	−£2,590,173	−£2,499,030	—	−£3,138,475	—	−£2,745,227	—	−£2,025,442	—	−£1,794,484	—	—
People & pay
Average employees	77	83	—	110	—	114	—	95	—	58	—	6
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 charges

Show 2 satisfied / released

Mizrahi Tefahot Bank Limited

Fixed · created 2023-04-03 · satisfied 2024-10-28

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Satisfied

Mizrahi Tefahot Bank Limited

All Assets · created 2023-04-03 · satisfied 2024-10-28

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Satisfied