My Design Company (UK) Limited
Other business support service activities n.e.c. · Woodford Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£142,984
Cash
£36,501
Turnover
—
Profit / loss
—
Current assets
£84,571
Creditors < 1 year
—
Equity
−£142,984
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 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 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£142,984 | −£222,753 | −£211,597 | −£154,878 | −£112,622 | £30,722 | £57,223 | — | — | — | — | −£80,345 | £22,875 | £39,948 | £23,997 | £21,775 | £87,632 | £80,380 |
| Equity | −£142,984 | −£222,753 | −£211,597 | −£154,878 | −£112,622 | £30,722 | £57,223 | £137,447 | £184,705 | −£11,590 | £1,504 | −£80,345 | £22,875 | £39,948 | £23,997 | £21,775 | £87,632 | £80,380 |
| Assets | ||||||||||||||||||
| Fixed assets | £17,203 | £23,894 | £30,728 | £34,370 | £40,978 | £45,738 | £52,276 | £50,447 | £45,077 | £44,754 | £44,520 | £47,520 | £51,615 | £16,060 | £21,415 | £28,273 | £28,356 | £21,663 |
| Intangible assets | £12,607 | £18,487 | £24,366 | £30,246 | £36,126 | £42,006 | £47,885 | £45,281 | £39,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,596 | £5,407 | £6,362 | £4,124 | £4,852 | £3,732 | £4,391 | £5,166 | £6,077 | £5,754 | £5,520 | £8,520 | £12,615 | £16,060 | £21,415 | £28,273 | £28,356 | £21,663 |
| Current assets | £84,571 | £110,602 | £110,317 | £124,880 | £95,527 | £223,313 | £152,503 | £228,350 | £281,535 | £87,856 | £49,216 | £80,312 | £108,232 | £215,287 | £622,583 | £99,786 | £222,446 | £202,054 |
| Cash at bank | £36,501 | £20,391 | £7,767 | £19,140 | £1,585 | £8,914 | £15,900 | £8,092 | £64,425 | £0 | — | £16,323 | £1,867 | £63,877 | £316,214 | £60,645 | £6,141 | £117,794 |
| Debtors | £48,070 | £90,211 | £97,980 | £101,170 | £84,842 | £194,242 | £121,603 | £180,258 | £182,508 | £87,856 | £41,456 | £61,967 | £104,343 | £149,388 | £304,677 | £28,940 | £214,471 | £82,734 |
| Stock | — | — | £4,570 | £4,570 | £9,100 | £20,157 | £15,000 | £40,000 | £34,602 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £144,200 | £92,232 | £208,177 | £136,972 | — | — | — | — | — |
| Net current assets | −£66,415 | −£157,236 | −£143,522 | −£86,291 | −£111,600 | £45,184 | £4,947 | £87,000 | £139,628 | −£56,344 | −£43,016 | −£127,865 | −£28,740 | £23,888 | £622,583 | −£6,498 | £59,276 | £58,717 |
| Assets less current liabilities | −£49,212 | −£133,342 | −£112,794 | −£51,921 | −£70,622 | £90,922 | £57,223 | £137,447 | £184,705 | −£11,590 | £1,504 | −£80,345 | £22,875 | £39,948 | £643,998 | £21,775 | £87,632 | £80,380 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 5 | 6 | 6 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-04-22 · satisfied 2022-11-03
£5,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied