Design I.d. Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£168,374
Cash
£7,770
Turnover
—
Profit / loss
—
Current assets
£66,889
Creditors < 1 year
£297,574
Equity
−£168,374
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3016 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£168,374 | £1,569 | £67,085 | £45,870 | £259 | £13,000 | £79,610 | £31,502 | −£19,595 | −£37,807 |
| Equity | −£168,374 | £1,569 | £67,085 | £45,870 | £259 | £13,000 | £79,610 | £31,502 | −£19,595 | −£37,807 |
| Assets | ||||||||||
| Fixed assets | £62,311 | £4,222 | £2,762 | — | — | — | — | — | £2,860 | £9,738 |
| Property, plant & equipment | £62,311 | £4,222 | £2,762 | £1,615 | £1,730 | £3,100 | £2,748 | £2,827 | £2,860 | £9,738 |
| Current assets | £66,889 | £116,390 | £154,030 | £149,787 | £98,769 | £119,399 | £141,104 | £116,479 | £112,249 | £101,985 |
| Cash at bank | £7,770 | £14,586 | £49,757 | £82,682 | £104 | £46,694 | £24,022 | £111 | £102 | £102 |
| Debtors | — | — | — | £27,105 | £58,665 | £32,705 | £77,082 | £76,368 | £63,397 | £60,183 |
| Stock | £23,066 | £41,745 | £50,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £297,574 | £119,043 | £74,358 | £67,000 | £56,129 | £109,499 | £64,242 | £87,804 | £134,704 | £149,530 |
| Creditors after one year | — | — | £15,349 | £38,532 | £44,111 | — | — | — | — | — |
| Net current assets | −£230,685 | −£2,653 | £79,672 | £82,787 | £42,640 | £9,900 | £76,862 | £28,675 | −£22,455 | −£47,545 |
| Assets less current liabilities | −£168,374 | £1,569 | £82,434 | £84,402 | £44,370 | £13,000 | £79,610 | £31,502 | −£19,595 | −£37,807 |
| People & pay | ||||||||||
| Average employees | 5 | 7 | 6 | 8 | 6 | 8 | 8 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-16 · satisfied 2024-07-29
—
Satisfied