Mls Design Limited
Private Limited Company · Ballynahinch
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£24,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,897
Creditors < 1 year
£173,851
Equity
£24,216
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £24,216 | £381 | £1,555 | £3,203 | £54,291 | £40,201 | £28,611 | £25,274 | £3,864 | −£16,552 | −£31,569 | −£41,639 | −£66,781 | £73,249 | £59,018 | £57,492 | £40,047 |
| Equity | £24,216 | £381 | £1,555 | £3,203 | £54,291 | £40,201 | £28,611 | £25,274 | £3,864 | −£16,552 | −£31,569 | −£41,639 | −£66,781 | £73,249 | £59,018 | £57,492 | £40,047 |
| Assets | |||||||||||||||||
| Fixed assets | £22,500 | £6,722 | £7,571 | £8,561 | £2,585 | £1,399 | £1,749 | £1,748 | £0 | — | — | £0 | £41 | £151,804 | £151,821 | £151,845 | £127 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £41 | £54 | £71 | £95 | £127 |
| Current assets | £204,897 | £219,658 | £176,442 | £160,431 | £115,196 | £131,478 | £112,699 | £157,981 | £203,005 | £134,252 | £128,301 | £136,156 | £106,789 | £107,471 | £106,116 | £117,459 | £265,390 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16,752 | £12,801 | £15,263 | £4,501 | £5,183 | £3,828 | £15,461 | £12,742 |
| Debtors | — | — | — | — | — | — | — | — | — | £17,500 | £15,500 | £20,893 | £2,029 | £2,029 | £2,029 | £2,029 | £2,029 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £173,851 | £175,326 | £112,745 | £82,011 | £63,348 | £63,691 | £26,519 | £57,757 | £68,996 | £0 | — | — | £173,611 | £186,026 | — | — | — |
| Creditors after one year | £29,330 | £50,673 | £72,823 | £90,184 | £108,724 | £109,387 | £116,540 | £127,246 | £137,873 | £150,804 | £159,870 | £177,795 | £0 | £0 | £198,919 | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £31,046 | £44,332 | £63,697 | £78,420 | £51,848 | £67,787 | £86,180 | £100,224 | £134,009 | £134,252 | £128,301 | £136,156 | −£66,822 | −£78,555 | £106,116 | £117,459 | £39,920 |
| Assets less current liabilities | £53,546 | £51,054 | £71,268 | £86,981 | £54,433 | £69,186 | £87,929 | £101,972 | £134,009 | £134,252 | £128,301 | £136,156 | −£66,781 | £73,249 | £257,937 | £269,304 | £40,047 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2012-01-31
All monies
Outstanding