Julian Chichester Designs Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,364
Cash
£297,007
Turnover
—
Profit / loss
—
Current assets
£2,388,732
Creditors < 1 year
£2,386,368
Equity
£2,364
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,364 | £1,770 | £45,686 | £142,391 | £11,718 | £29,616 | £23,127 | £335,629 | £275,296 | £315,926 | £225,307 | £164,328 | £117,871 | £147,598 | −£84,617 | £116 |
| Equity | £2,364 | £1,770 | £45,686 | £142,391 | £11,718 | £29,616 | £23,127 | £335,629 | £275,296 | £315,926 | £225,307 | £164,328 | £117,871 | £147,598 | −£84,617 | £116 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £392 | £645 | £1,020 | £6,307 | £15,985 | £32,199 | £44,562 | £42,165 | £21,927 | £2,720 | £4,788 | £9,547 | £19,043 | £26,480 | £28,530 |
| Property, plant & equipment | £0 | £392 | £645 | £1,020 | £6,307 | £15,985 | £32,199 | £44,562 | £42,165 | £21,927 | £2,720 | £4,788 | £9,547 | £19,043 | £26,480 | £28,530 |
| Current assets | £2,388,732 | £2,454,629 | £2,770,232 | £3,939,387 | £3,753,923 | £2,775,169 | £2,832,547 | £2,674,765 | £2,699,734 | £2,871,980 | £1,994,230 | £1,326,590 | £1,040,048 | £925,653 | £866,553 | £944,200 |
| Cash at bank | £297,007 | £898,511 | £888,302 | £2,042,447 | £2,796,309 | £1,593,460 | £856,169 | £1,310,670 | £1,662,945 | £2,139,827 | £1,030,505 | £683,758 | £432,575 | £358,366 | £260,296 | £238,582 |
| Debtors | £252,626 | £123,138 | £71,084 | £85,377 | £99,150 | £203,153 | £362,379 | £432,102 | £260,107 | £170,280 | £532,871 | £276,967 | £233,241 | £325,847 | £606,257 | £705,618 |
| Stock | £1,839,099 | £1,432,980 | £1,810,846 | £1,811,563 | £858,464 | £978,556 | £1,613,999 | £931,993 | £776,682 | £561,873 | £430,854 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,386,368 | £2,453,251 | £2,725,191 | £3,683,123 | £3,493,495 | £2,533,938 | £2,967,722 | £2,383,698 | £2,466,603 | £2,577,981 | £1,591,568 | £1,167,050 | £931,724 | £797,098 | £787,650 | £782,614 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £190,000 | £190,000 |
| Net current assets | £2,364 | £1,378 | £45,041 | £256,264 | £260,428 | £241,231 | £21,682 | £291,067 | £233,131 | £293,999 | £409,387 | £159,540 | £108,324 | £128,555 | £78,903 | £161,586 |
| Assets less current liabilities | £2,364 | £1,770 | £45,686 | £257,284 | £266,735 | £257,216 | £53,881 | £335,629 | £275,296 | £315,926 | £412,107 | £164,328 | £117,871 | £147,598 | £105,383 | £190,116 |
| People | ||||||||||||||||
| Average employees | 12 | 15 | 15 | 13 | 14 | 15 | 14 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2004-06-04
All monies
OutstandingUnknown · created 2003-09-16
All monies
OutstandingProperty · created 2000-10-13
All monies
OutstandingFixed · created 1991-11-14
All monies
Outstanding