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Companies/11351438

71116 Design Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£374,779
Cash
£58,657
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£374,779
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£374,779£353,729£99,975————
Equity£374,779£353,729£99,975£97,022£104,369−£192,370−£98,612
Assets
Fixed assets£1,200,000£1,203,124£1,155,488£1,157,852£1,154,016£0—
Property, plant & equipment£0£3,124£5,488£7,852£4,016£0—
Current assets——£9,022£5,627£68,055£1,181,903£1,143,991
Cash at bank£58,657£27,640£8,670£5,174£68,055£14,866£2,567
Debtors——£352£453£0—£6,232
Stock—————£1,167,037£1,135,192
Liabilities
Provisions£12,500£12,500£0————
Net current assets−£812,721−£836,895−£1,055,513−£1,060,830−£1,049,647−£192,370−£98,612
Assets less current liabilities£387,279£366,229£99,975£97,022£104,369−£192,370−£98,612
People & pay
Average employees2222222
Source evidenceView 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

13 outstanding charges
Unknown · created 2026-05-29
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Outstanding
Unknown · created 2026-05-27
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Outstanding
Unknown · created 2026-05-21
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Outstanding
Unknown · created 2026-05-21
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Outstanding
Unknown · created 2026-05-21
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Outstanding
Unknown · created 2026-05-21
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Outstanding
Unknown · created 2026-05-21
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Outstanding
Unknown · created 2025-10-28
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Outstanding
Unknown · created 2025-10-28
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Outstanding
Unknown · created 2025-10-28
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Outstanding
Unknown · created 2025-10-28
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Outstanding
Unknown · created 2025-10-28
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Outstanding
Unknown · created 2020-03-09
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Outstanding
Show 3 satisfied / released
Unknown · created 2018-08-08 · satisfied 2023-05-10
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Satisfied
All Assets · created 2018-07-31 · satisfied 2020-07-24
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Satisfied
All Assets · created 2018-07-31 · satisfied 2020-07-24
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Satisfied