Design Holdings Limited
Activities of head offices · Merthyr Tydfil
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,240,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£456,268
Creditors < 1 year
—
Equity
£1,240,943
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,240,943 | £1,056,321 | £1,205,394 | £1,391,797 | £1,250,089 | £1,107,074 | £1,187,760 | £1,010,029 | £859,405 | £632,771 | £655,088 | £474,020 | £475,205 | £599,881 | £476 |
| Equity | £1,240,943 | £1,056,321 | £1,205,394 | £1,391,797 | £1,250,089 | £1,107,074 | £1,187,760 | £1,010,029 | £859,405 | £632,771 | £655,088 | £474,020 | £475,205 | £599,881 | £476 |
| Assets | |||||||||||||||
| Fixed assets | £1,188,233 | £1,240,829 | £1,223,691 | £1,283,297 | £1,369,490 | £1,143,844 | £1,192,611 | £1,216,742 | £1,130,662 | £1,147,855 | £1,199,839 | £1,261,487 | £1,380,904 | £1,042,668 | £271,559 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,199,839 | £1,261,487 | £1,380,904 | £1,042,668 | £271,559 |
| Current assets | £456,268 | £405,054 | £369,397 | £411,100 | £322,589 | £398,039 | £355,124 | £326,317 | £244,213 | £237,145 | £64,776 | £232,269 | £252,956 | £141,246 | £106,675 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,503 | £4,471 | £7,915 | £43,046 | £69,071 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £61,273 | £227,698 | £244,941 | £98,100 | £37,504 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £300,490 | — | £158,763 | £466,138 | £507,039 | £224,421 | £23,393 |
| Creditors after one year | — | — | — | — | — | — | — | — | £181,229 | — | £339,547 | £423,160 | £505,930 | £329,925 | £354,365 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £48,717 | £52,938 | £53,186 | £29,687 | £0 |
| Net current assets | £102,196 | −£82,356 | £102,472 | £294,404 | £126,088 | £45,755 | £118,662 | −£36,609 | −£56,277 | −£215,332 | −£93,987 | −£233,869 | −£254,083 | −£83,175 | £83,282 |
| Assets less current liabilities | £1,290,429 | £1,158,473 | £1,326,163 | £1,577,701 | £1,495,578 | £1,189,599 | £1,311,273 | £1,180,133 | £1,074,385 | £932,523 | £1,105,852 | £1,027,618 | £1,126,821 | £959,493 | £354,841 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-04-03
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OutstandingFixed · created 2026-04-03
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OutstandingFloating · created 2026-04-03
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OutstandingFloating · created 2026-04-03
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OutstandingUnknown · created 2011-04-01
All monies
OutstandingProperty · created 2011-04-01
All monies
OutstandingAll Assets · created 2011-02-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 2026-04-03 · satisfied 2026-04-16
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SatisfiedFloating · created 2017-01-16 · satisfied 2026-01-05
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Satisfied