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Companies/04973071

Living Designs Associates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£178,036
Cash
£247,701
Turnover
—
Profit / loss
—
Current assets
£882,313
Creditors < 1 year
£624,504
Equity
£178,036
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£178,036£246,851£182,589£193,723£198,213£199,575£145,614£186,753£335,544£685,562
Equity£178,036£246,851£182,589£193,723£198,213£199,575£145,614£186,753£335,544£685,562
Assets
Property, plant & equipment£24,059£13,783£11,748£21,989£24,811£12,515£14,162£21,367£29,441£41,883
Current assets£882,313£826,808£683,855£592,676£874,350£854,645£1,000,341£1,036,720£817,113£1,217,231
Cash at bank£247,701£121,670£153,519£28,590£81,171£63,568£145,101£249,360£100,973£302,036
Debtors£634,612£705,138£530,336£564,086£793,179£791,077£855,240£787,360£716,140£915,195
Liabilities
Creditors within one year£624,504£586,431£422,992£393,510£654,867—————
Creditors after one year£98,270£4,415£88,618£24,193£42,496—————
Provisions——£1,404£3,239£3,585£1,001£1,335£872£2,264£4,655
Net current assets£257,809£240,377£260,863£199,166£219,483£297,152£304,905£340,924£308,367£648,334
Assets less current liabilities£281,868£254,160£272,611£221,155£244,294£309,667£319,067£362,291£337,808£690,217
People
Average employees131311———————
Source evidenceView 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

3 outstanding charges
Unknown · created 2009-01-13
£45,040 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-04-17
All monies
Outstanding
Unknown · created 2005-10-25
£6,433.13 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 1 satisfied / released
Fixed · created 2005-01-13 · satisfied 2006-12-09
£2250.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied