David Johnston Design Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Craigavon
Active - Proposal to Strike offUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,399
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,399
Creditors < 1 year
—
Equity
£1,399
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-11-30Company | 2023-11-30Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,399 | £18,460 | £9,979 | −£6,714 | −£21,245 | −£26,072 | −£20,432 | — | — |
| Equity | £1,399 | £18,460 | £9,979 | −£6,714 | −£21,245 | −£26,072 | −£20,432 | −£35,805 | −£52,006 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Current assets | £1,399 | £27,746 | £39,574 | £16,856 | £1,073 | £950 | £1,161 | — | £17,345 |
| Cash at bank | £0 | £23,746 | £30,937 | £9,194 | £719 | £849 | £0 | — | — |
| Debtors | £1,399 | £4,000 | £8,637 | £7,662 | £354 | £101 | £1,161 | £0 | £15,345 |
| Stock | — | — | — | — | — | — | — | — | £2,000 |
| Liabilities | |||||||||
| Net current assets | £1,399 | £18,460 | £12,786 | −£1,194 | −£13,964 | −£17,082 | −£20,432 | −£35,805 | −£52,006 |
| Assets less current liabilities | £1,399 | £18,460 | £12,786 | −£1,194 | −£13,964 | −£17,082 | −£20,432 | −£35,805 | −£52,006 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2003-01-10
All monies
OutstandingUnknown · created 2003-01-10
£0
Outstanding