Columns Design & Associates Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£370,429
Cash
£116,238
Turnover
—
Profit / loss
—
Current assets
£819,217
Creditors < 1 year
£452,366
Equity
£370,429
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £370,429 | £318,338 | £291,347 | £309,997 | £396,096 | — | — | — | — |
| Equity | £370,429 | £318,338 | £291,347 | £309,997 | £396,096 | £491,223 | £523,206 | £537,689 | £522,572 |
| Assets | |||||||||
| Property, plant & equipment | £4,034 | £20,252 | £30,015 | £10,639 | £31,427 | £50,490 | £76,345 | £96,737 | £72,849 |
| Current assets | £819,217 | £964,249 | £1,085,504 | £1,377,894 | £975,852 | £1,695,017 | £1,250,193 | £874,423 | £868,603 |
| Cash at bank | £116,238 | £226,962 | £254,722 | £544,622 | £447,742 | £1,354,355 | £585,314 | £312,120 | £443,034 |
| Debtors | £702,979 | £737,287 | £830,782 | £833,272 | £528,110 | £340,662 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £452,366 | £548,107 | £622,783 | £828,536 | £611,183 | — | — | — | — |
| Creditors after one year | £0 | £118,056 | £201,389 | £250,000 | £0 | — | — | — | — |
| Provisions | £456 | £0 | — | — | — | — | — | — | — |
| Net current assets | £366,851 | £416,142 | £462,721 | £549,358 | £364,669 | £440,733 | £446,861 | £440,952 | £449,723 |
| Assets less current liabilities | £370,885 | £436,394 | £492,736 | £559,997 | £396,096 | £491,223 | £523,206 | £537,689 | £522,572 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,103,214 |
| Gross profit | — | — | — | — | — | — | — | — | £1,639,884 |
| Operating profit | — | — | — | — | — | — | — | — | £66,469 |
| Profit before tax | — | — | — | — | — | — | — | — | £67,732 |
| Profit / loss | — | — | — | — | — | — | — | — | £58,485 |
| People | |||||||||
| Average employees | 10 | 17 | 22 | 22 | 22 | 23 | — | — | 20 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-10-13
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-10-06 · satisfied 2016-03-21
All monies
SatisfiedUnknown · created 2005-07-21 · satisfied 2016-03-21
£25,300 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-03-02 · satisfied 2009-11-10
All monies
Satisfied