Design Hotels Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£98,810
Cash
£191,083
Turnover
£969,558
Profit / loss
£20,010
Current assets
£287,964
Creditors < 1 year
£192,088
Equity
£98,810
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £98,810 | £78,800 | £59,071 | £59,071 | £48,915 | £48,915 | — | £41,482 | — |
| Equity | £98,810 | £78,800 | £59,071 | £59,071 | £48,915 | £48,915 | £41,482 | £41,482 | £45,896 |
| Assets | |||||||||
| Fixed assets | £2,934 | £2,186 | — | £1,786 | — | £1,232 | — | £968 | — |
| Property, plant & equipment | £2,934 | £2,186 | — | £1,786 | — | £1,232 | — | £968 | — |
| Current assets | £287,964 | £107,867 | — | £77,247 | — | £75,736 | — | £48,796 | — |
| Cash at bank | £191,083 | £29,153 | — | £11,172 | — | £20,457 | — | £21,242 | — |
| Liabilities | |||||||||
| Creditors within one year | £192,088 | £31,253 | — | £19,962 | — | £28,053 | — | £8,282 | — |
| Net current assets | £95,876 | £76,614 | — | £57,285 | — | £47,683 | — | £40,514 | — |
| Assets less current liabilities | £98,810 | £78,800 | — | £59,071 | — | £48,915 | — | £41,482 | — |
| Profit & loss | |||||||||
| Turnover | £969,558 | £939,446 | — | £757,424 | — | £341,558 | — | £66,470 | — |
| Gross profit | £969,558 | £939,446 | — | £757,424 | — | £341,558 | — | £66,470 | — |
| Operating profit | £27,713 | £27,851 | — | £15,711 | — | £9,028 | — | −£4,414 | — |
| Profit before tax | £27,716 | £27,363 | — | £15,711 | — | £9,073 | — | −£4,414 | — |
| Profit / loss | £20,010 | £19,729 | — | £10,156 | — | £7,433 | — | −£4,414 | — |
| People | |||||||||
| Average employees | 6 | 6 | — | 5 | — | 2 | — | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-03-04 · satisfied 2019-03-04
£11,647 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-02-01 · satisfied 2019-03-04
£11,647.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied