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Companies/05361832

22 Design Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£84,827
Cash
£129,184
Turnover
—
Profit / loss
£61,794
Current assets
£166,281
Creditors < 1 year
£89,918
Equity
£84,827
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£84,827£142,123£202,647£225,250—————
Equity£84,827£142,123£202,647£225,250£218,569£112,207£175,301£322,770£278,904
Assets
Fixed assets£8,464£11,476———————
Intangible assets£1£1———————
Property, plant & equipment£8,463£11,475———————
Current assets£166,281£250,653———————
Cash at bank£129,184£45,135———————
Debtors£32,097£200,518———————
Stock£5,000£5,000———————
Liabilities
Creditors within one year£89,918£120,006———————
Net current assets£76,363£130,647———————
Assets less current liabilities£84,827£142,123———————
Profit & loss
Profit / loss£61,794£68,476———————
People & pay
Average employees67———————
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2009-04-09 · satisfied 2014-01-20
£16,483.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2006-06-20 · satisfied 2014-01-20
£2,056.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied