Design Properties Ltd

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£30,806

Cash

£37,857

Turnover

—

Profit / loss

—

Current assets

£37,857

Creditors < 1 year

£68,857

Equity

−£30,806

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	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	2009-03-31
Balance sheet
Net assets	−£30,806	−£61,027	−£58,515	−£60,096	−£52,616	−£46,174	−£38,194	−£21,105	−£62,331	−£98,232	−£103,862	−£104,398	−£149,314	−£151,494	−£151,611	−£154,175	−£142,530
Equity	−£30,806	−£61,027	−£58,515	−£60,096	−£52,616	−£46,174	−£38,194	−£21,105	−£62,331	−£98,232	−£103,862	−£104,398	−£149,314	−£151,494	−£151,611	−£154,175	−£142,530
Assets
Fixed assets	£105,028	£105,037	£105,049	£105,065	£106,696	£105,116	£108,263	£105,422	£105,402	£95,536	£95,714	£95,952	£95,869	£96,159	£96,157	£96,543	£1,929
Property, plant & equipment	£28	£37	£49	£65	£1,696	£116	£3,263	£422	£402	£536	£714	£952	£869	£1,159	£1,157	£1,543	£1,929
Current assets	£37,857	£20,844	£28,038	£30,448	£46,324	£452,179	£6,375	£13,267	£151,225	£12,838	£15,966	£5,933	—	—	—	£1,492	£107,433
Cash at bank	£37,857	£913	£279	£1,564	£16,311	£58,790	£1,857	£12,744	£151,225	£7,374	£7,940	£5,933	£2,389	£1,745	£3,149	£1,492	£2,259
Debtors	£0	£19,931	£27,759	£28,884	£30,013	£4,218	£4,518	£523	£0	£5,464	£8,026	£0	—	—	—	—	—
Stock	—	—	—	—	—	£389,171	£0	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£68,857	£52,414	—	—	—	—	—	—	—	—	£2,047	£1,644	£672	£2,394	£1,147	—	—
Creditors after one year	£102,934	£132,594	—	—	—	—	—	—	—	—	£213,495	£204,639	£246,900	£247,004	£249,770	—	—
Provisions	£1,900	£1,900	£1,900	£1,900	£1,900	£1,900	£1,900	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£31,000	−£31,570	−£23,544	−£19,585	−£11,978	£122,638	−£41,623	−£23,593	−£64,799	−£90,834	£13,919	£4,289	£1,717	−£649	£2,002	−£737	£106,800
Assets less current liabilities	£74,028	£73,467	£81,505	£85,480	£94,718	£227,754	£66,640	£81,829	£40,603	£4,702	£109,633	£100,241	£97,586	£95,510	£98,159	£95,806	£108,729
People
Average employees	2	2	2	0	0	2	2	2	—	—	—	—	—	—	—	—	—
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