P2 Design Limited
Architectural activities · Wanstead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£320,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,748
Creditors < 1 year
—
Equity
£320,587
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £320,587 | £384,018 | £436,415 | £422,542 | £289,614 | £209,364 | £165,859 | £162,752 | £180,530 | £170,663 | £34,312 | −£24,794 | −£70,209 | — | −£65,721 | −£69,613 | −£5,619 |
| Equity | £320,587 | £384,018 | £436,415 | £422,542 | £289,614 | £209,364 | £165,859 | £162,752 | £180,530 | £170,663 | £34,312 | −£24,794 | −£70,209 | −£68,121 | −£65,721 | −£69,613 | −£5,619 |
| Assets | |||||||||||||||||
| Fixed assets | £8,066 | £8,400 | £11,690 | £11,498 | £4,781 | £3,676 | £8,894 | £11,963 | £20,765 | £11,706 | £3,902 | £4,335 | £4,817 | — | £4,874 | £5,416 | £6,017 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,706 | £3,902 | £4,335 | £4,817 | £4,386 | £4,874 | £5,416 | £6,017 |
| Current assets | £334,748 | £397,699 | £454,221 | £477,790 | £348,197 | £261,535 | £202,839 | £189,801 | £216,319 | £258,317 | £85,042 | £36,736 | £2,345 | £7,961 | £9,982 | £14,719 | £44,749 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £170,642 | £82,724 | £17,822 | £8 | £8 | £68 | £1,382 | £27,429 |
| Debtors | — | — | — | — | — | — | — | — | — | £87,675 | £2,318 | £18,914 | £2,337 | £7,953 | £9,914 | £13,337 | £17,320 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £99,360 | £54,632 | £65,865 | £77,371 | £80,468 | — | — | — |
| Net current assets | £315,335 | £378,028 | £427,025 | £413,024 | £286,813 | £207,668 | £157,045 | £152,229 | £165,291 | £158,957 | £30,410 | −£29,129 | −£75,026 | −£72,507 | −£70,595 | −£75,029 | −£11,636 |
| Assets less current liabilities | £323,401 | £386,428 | £438,715 | £424,522 | £291,594 | £211,344 | £165,939 | £164,192 | £186,056 | — | — | — | — | −£68,121 | −£65,721 | −£69,613 | −£5,619 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-02-21
£7,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding