Design Plus Health & Beauty Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP
Net assets
—
Cash
£35,617
Turnover
—
Profit / loss
—
Current assets
£2,035,750
Creditors < 1 year
£1,950,295
Equity
£1,530,213
Average employees
Not available
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 | 2014-09-30 | 2013-09-30 |
|---|---|---|
| Balance sheet | ||
| Equity | £1,530,213 | £1,416,717 |
| Assets | ||
| Property, plant & equipment | £1,874,775 | £1,763,667 |
| Current assets | £2,035,750 | £2,051,594 |
| Cash at bank | £35,617 | £144,628 |
| Debtors | £1,126,554 | £1,333,972 |
| Liabilities | ||
| Creditors within one year | £1,950,295 | £2,007,034 |
| Creditors after one year | £152,795 | £183,638 |
| Provisions | £233,367 | £191,213 |
| Net current assets | £85,455 | £44,560 |
| Assets less current liabilities | £1,960,230 | £1,808,227 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-07
—
OutstandingShow 13 satisfied / released
Unknown · created 2012-04-18 · satisfied 2022-05-31
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SatisfiedUnknown · created 2011-04-12 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2009-03-04 · satisfied 2022-05-31
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SatisfiedUnknown · created 2008-12-18 · satisfied 2025-02-26
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SatisfiedUnknown · created 2008-12-18 · satisfied 2022-05-31
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SatisfiedFixed · created 2006-09-27 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2006-09-27 · satisfied 2020-09-15
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SatisfiedAll Assets · created 2005-07-22 · satisfied 2007-03-03
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SatisfiedUnknown · created 2005-01-21 · satisfied 2011-05-03
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SatisfiedUnknown · created 2003-11-19 · satisfied 2011-05-03
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SatisfiedUnknown · created 2003-02-06 · satisfied 2011-05-03
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SatisfiedUnknown · created 2001-04-18 · satisfied 2007-03-03
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SatisfiedAll Assets · created 2000-03-29 · satisfied 2007-03-03
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Satisfied