Designshop (Edinburgh) Ltd.
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Penicuik
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£833,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,333
Creditors < 1 year
£1,009,914
Equity
−£833,377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£833,377 | −£829,448 | −£824,540 | −£410,041 | −£406,652 | −£397,897 | −£362,186 | −£286,562 |
| Equity | −£833,377 | −£829,448 | −£824,540 | −£410,041 | −£406,652 | −£397,897 | −£362,186 | −£286,562 |
| Assets | ||||||||
| Fixed assets | — | — | — | £233,438 | £240,822 | £238,303 | £236,255 | £248,392 |
| Property, plant & equipment | £175,204 | £179,733 | £184,521 | £233,438 | £240,822 | £238,303 | £236,255 | £248,392 |
| Current assets | £1,333 | £4,475 | £4,475 | £378,150 | £397,250 | £362,351 | £340,977 | £311,510 |
| Cash at bank | — | — | — | £12,150 | £17,861 | £34,237 | £25,570 | £31,745 |
| Debtors | £549 | £549 | £549 | £0 | £12,389 | £16,114 | £16,157 | £11,265 |
| Stock | £784 | £3,926 | £3,926 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,009,914 | £1,013,656 | £1,013,536 | — | — | — | £939,418 | £846,464 |
| Net current assets | −£1,008,581 | −£1,009,181 | −£1,009,061 | −£643,479 | −£647,474 | −£636,200 | −£598,441 | −£534,954 |
| Assets less current liabilities | −£833,377 | −£829,448 | −£824,540 | −£410,041 | −£406,652 | −£397,897 | −£362,186 | −£286,562 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-12-22 · satisfied 2009-06-02
£129,000
Satisfied