Designed4Success Limited
Private Limited Company · Glasgow
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£381,331
Cash
£25,553
Turnover
—
Profit / loss
—
Current assets
£646,737
Creditors < 1 year
£182,085
Equity
£381,331
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £381,331 | £390,813 | £321,923 | — | £294,270 | £208,739 | £158,702 | £133,985 | £80,537 | £65,370 | £57,901 | £29,920 | £25,302 | £31,880 |
| Equity | £381,331 | £390,813 | £321,923 | £416,886 | — | — | — | — | — | £65,370 | £57,901 | £29,920 | £25,302 | £31,880 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £60,317 | £67,173 | £71,529 | £46,604 | £43,899 | — | — | — | — | — |
| Property, plant & equipment | £12 | £348 | £1,311 | £54,781 | £60,317 | £67,173 | £71,529 | £46,604 | £43,899 | £47,252 | £0 | — | — | — |
| Current assets | £646,737 | £744,555 | £470,912 | £533,345 | £357,027 | £216,685 | £152,814 | £145,201 | £75,770 | £30,306 | £64,279 | £43,135 | £33,642 | £44,088 |
| Cash at bank | £25,553 | £156,683 | £108,667 | £369,527 | £271,844 | £177,275 | £94,868 | £84,953 | £22,866 | £5,283 | £62,839 | £11,490 | £25,357 | £51,247 |
| Debtors | £621,184 | £587,872 | £362,245 | £163,818 | £85,183 | £39,410 | £57,946 | £60,248 | £52,904 | £25,023 | £1,440 | £31,645 | £8,285 | −£7,159 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £123,074 | £75,119 | £65,641 | £57,820 | £39,132 | — | — | — | — | — |
| Creditors within one year | £182,085 | £247,840 | £150,300 | £171,240 | — | — | — | — | — | £12,188 | £22,372 | — | — | — |
| Creditors after one year | £83,333 | £106,250 | £0 | — | — | — | — | — | — | — | −£15,994 | — | — | — |
| Net current assets | £464,652 | £496,715 | £320,612 | £362,105 | £233,953 | £141,566 | £87,173 | £87,381 | £36,638 | £18,118 | £41,907 | £29,920 | £25,302 | £31,880 |
| Assets less current liabilities | £464,664 | £497,063 | £321,923 | £416,886 | £294,270 | £208,739 | £158,702 | £133,985 | £80,537 | £65,370 | £41,907 | £29,920 | £25,302 | £31,880 |
| People & pay | ||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.