D'Zign Build Ltd
Other building completion and finishing · Camberley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,420,098
Cash
£467,478
Turnover
—
Profit / loss
—
Current assets
£725,610
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2024-03-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,420,098 | £2,421,581 | £2,424,499 | £2,412,878 | £2,367,220 | £2,252,160 | £1,853,885 | £1,752,883 | £1,693,188 | £1,575,355 | £1,373,303 | £583,085 | £500,207 | £468,150 | £441,366 | £410,385 | £376,353 |
| Equity | — | — | — | — | — | — | — | — | £1,693,188 | £1,575,355 | £1,373,303 | £583,085 | £500,207 | £468,150 | £441,366 | £410,385 | £376,353 |
| Assets | |||||||||||||||||
| Fixed assets | £2,978,437 | £3,339,502 | £3,433,330 | £3,548,372 | £3,484,165 | £3,759,220 | £3,395,295 | £3,395,394 | £4,007,238 | £3,395,702 | £3,305,936 | £2,426,249 | £2,326,415 | £2,326,887 | £2,327,516 | £2,328,354 | £2,326,912 |
| Property, plant & equipment | £2,978,437 | £3,339,502 | £3,433,330 | £3,548,372 | £3,484,165 | £3,759,220 | £3,395,295 | £3,395,394 | £526 | £702 | £936 | £1,249 | £1,415 | £1,887 | £2,516 | £3,354 | £1,912 |
| Current assets | £725,610 | £614,412 | £530,882 | £695,533 | £1,045,169 | £810,582 | £874,193 | £754,498 | £281,497 | £356,223 | £219,497 | £135,010 | £149,253 | £132,283 | £89,305 | £48,362 | £40,115 |
| Cash at bank | £467,478 | £69,498 | £69,498 | £206,662 | £906,798 | £784,948 | £636,847 | £517,152 | £56,414 | £39,031 | £33,992 | £28,166 | £22,274 | £4,114 | £49,036 | £2,989 | £40,115 |
| Debtors | £258,132 | £544,914 | £461,384 | £488,871 | £138,371 | £25,634 | £25,634 | £25,634 | £225,083 | £317,192 | £185,505 | £106,844 | £126,979 | £128,169 | £40,269 | £45,373 | £0 |
| Stock | — | — | — | — | — | — | £211,712 | £211,712 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £44,216 | £40,897 | £48,277 | £161,697 | £93,640 | £79,150 | £272,208 | £253,614 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,479 | £10,431 | £25,990 | £10,425 | £1,301 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,864,323 | £1,864,323 | £1,864,323 | £1,864,323 | £1,864,323 | — |
| Provisions | — | — | — | — | — | — | — | — | £278,972 | £278,972 | £262,772 | £104,372 | £100,707 | £100,707 | £100,707 | £100,707 | £100,707 |
| Net current assets | £681,394 | £573,515 | £482,605 | £533,836 | £951,529 | £731,432 | £601,985 | £500,884 | −£170,655 | £323,048 | £194,462 | £125,531 | £138,822 | £106,293 | £78,880 | £47,061 | £14,471 |
| Assets less current liabilities | £3,659,831 | £3,913,017 | £3,915,935 | £4,082,208 | £4,435,694 | £4,490,652 | £3,997,280 | £3,896,278 | £3,836,583 | £3,718,750 | £3,500,398 | £2,551,780 | £2,465,237 | £2,433,180 | £2,406,396 | £2,375,415 | £2,341,383 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 2002-10-10
£140,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding