Skip to contentClarengateINTELLIGENCE
Companies/12305775

Designz (Lettings) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£223,879
Cash
£4,641
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£564,290
Equity
£223,879
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£223,879£265,855£246,916£70,278£20,237
Equity£223,879£265,855£246,916£70,278£20,237
Assets
Current assets——£3,185£12,296£6,889
Cash at bank£4,641£3,615£1,902£12,296£2,139
Debtors——£1,283£0£4,750
Liabilities
Creditors within one year£564,290£521,340£560,198£213,497£222,668
Creditors after one year£1,106,342£1,106,290£922,592£696,664£696,658
Provisions£86,213£86,213£83,479£16,857£8,538
Net current assets−£559,649−£517,725−£557,013−£201,201−£215,779
Assets less current liabilities£1,416,434£1,458,358£1,252,987£783,799£725,433
People
Average employees0.010.01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-11-27
—
Outstanding
Fixed · created 2024-07-15
—
Outstanding
Fixed · created 2023-05-19
—
Outstanding
Fixed · created 2023-05-04
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2021-03-01
—
Outstanding
Unknown · created 2020-12-09
—
Outstanding
Fixed · created 2020-06-08
—
Outstanding
Unknown · created 2020-03-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-01-20 · satisfied 2023-05-05
—
Satisfied