R Design Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£226,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,152
Creditors < 1 year
—
Equity
£226,280
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £226,280 | £201,934 | £277,453 | — | £439,884 | £251,163 | — | — | — | — | — | £814,140 | £661,011 | £559,973 | £449,157 |
| Equity | £226,280 | £201,934 | £277,453 | £566,738 | £439,884 | £251,163 | £211,121 | £363,687 | £580,822 | £737,852 | £796,308 | £814,140 | £661,011 | £559,973 | £449,157 |
| Assets | |||||||||||||||
| Fixed assets | £14,485 | £18,437 | £24,582 | £18,483 | £19,074 | £24,262 | £24,177 | £32,236 | £43,583 | £50,004 | £61,781 | £74,619 | £78,303 | £71,704 | £68,865 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £18,483 | £19,074 | £24,262 | £24,177 | £32,236 | £43,583 | £50,004 | £61,781 | £74,619 | £78,303 | £71,704 | £68,865 |
| Current assets | £318,152 | £253,552 | £309,228 | £706,733 | £642,145 | £361,936 | £272,045 | £377,465 | £621,687 | £835,271 | £860,184 | £944,541 | £710,462 | £769,247 | £544,559 |
| Cash at bank | — | — | — | £412,208 | £435,274 | £207,320 | £118,667 | £136,442 | £417,725 | £594,462 | £493,460 | £254,884 | £176,361 | £420,534 | £148,116 |
| Debtors | — | — | — | £294,525 | £206,871 | £154,616 | £153,378 | £241,023 | £203,962 | £240,809 | £366,724 | £689,657 | £534,101 | £348,713 | £396,443 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,657 | £200,274 | £121,336 | £272,912 | £154,705 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,746 | £6,418 | £8,066 | £9,562 |
| Net current assets | £211,795 | £183,497 | £252,871 | £548,255 | £470,810 | £226,901 | £186,944 | £331,451 | £537,239 | £687,848 | £734,527 | £744,267 | £589,126 | £496,335 | £389,854 |
| Assets less current liabilities | £226,280 | £201,934 | £277,453 | £566,738 | £489,884 | £251,163 | £211,121 | £363,687 | £580,822 | £737,852 | £796,308 | £818,886 | £667,429 | £568,039 | £458,719 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 7 | 9 | 9 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-05-31 · satisfied 2020-06-29
All monies
Satisfied