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Companies/12076879

Design Of The Times Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£60,667
Cash
£652
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£55,982
Equity
−£60,667
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.

6 periods
Reported figures2025-08-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£60,667−£13,162£100£100£100£100
Equity−£60,667−£13,162£100£100£100£100
Assets
Property, plant & equipment£248,578£248,578————
Cash at bank£652£2,609£100£100£100£100
Liabilities
Creditors within one year£55,982£82,625————
Creditors after one year£253,915£181,724————
Net current assets−£55,330−£80,016£100———
Assets less current liabilities£193,248£168,562£100———
People
Average employees211———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-01-20
—
Outstanding
Fixed · created 2025-12-04
—
Outstanding
All Assets · created 2024-12-10
—
Outstanding
Fixed · created 2024-12-10
—
Outstanding
All Assets · created 2024-06-11
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding