New Territory Design Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£884,341
Cash
£554,969
Turnover
—
Profit / loss
£422,082
Current assets
£1,242,336
Creditors < 1 year
£381,649
Equity
£884,341
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £884,341 | £295,593 | — | £170,081 | £341,385 | £288,524 | £427,478 | −£21,021 | −£8,028 |
| Equity | £884,341 | £295,593 | — | £170,081 | £341,385 | £288,524 | £427,478 | −£21,021 | −£8,028 |
| Assets | |||||||||
| Fixed assets | £23,654 | £36,179 | — | £91,754 | £64,825 | £16,083 | £14,679 | — | — |
| Property, plant & equipment | £17,376 | £29,901 | — | £85,476 | £58,547 | £9,805 | £14,679 | £7,425 | £10,614 |
| Current assets | £1,242,336 | £882,500 | — | £782,425 | £1,002,656 | £659,448 | £539,866 | £223,364 | £178,373 |
| Cash at bank | £554,969 | £542,200 | — | £284,826 | £392,139 | £296,168 | £220,327 | £56,929 | £41,628 |
| Debtors | £687,367 | £340,300 | — | £497,599 | £594,710 | £363,280 | £319,539 | £166,435 | £136,745 |
| Stock | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £381,649 | £463,654 | — | £495,323 | £403,014 | £140,352 | £124,404 | — | — |
| Creditors after one year | £0 | £159,432 | — | £196,875 | £309,375 | £244,792 | £0 | — | — |
| Provisions | — | — | — | £11,900 | £13,707 | £1,863 | £2,663 | £1,411 | — |
| Net current assets | £860,687 | £418,846 | — | £287,102 | £599,642 | £519,096 | £415,462 | −£27,035 | −£18,642 |
| Assets less current liabilities | £884,341 | £455,025 | — | £378,856 | £664,467 | £535,179 | £430,141 | −£19,610 | −£8,028 |
| Profit & loss | |||||||||
| Profit / loss | £422,082 | £200,848 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 16 | — | 17 | 7 | 7 | 6 | 6 | — |
| 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 3 satisfied / released
All Assets · created 2023-10-13 · satisfied 2025-07-16
—
SatisfiedAll Assets · created 2021-12-13 · satisfied 2025-07-16
—
SatisfiedAll Assets · created 2017-07-04 · satisfied 2022-01-06
—
Satisfied