01 Design & Build Ltd
Private Limited Company · Cowfold
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£33,839
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£26,709
Creditors < 1 year
—
Equity
−£33,839
Average employees
0
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£33,839 | £72,727 | £190,758 | £8,237 | £185,178 | — | — | — | — | — | — |
| Equity | −£33,839 | £72,727 | £190,758 | £8,237 | £185,178 | £200,749 | −£11,683 | −£6,014 | −£764 | −£199 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £840 | £1,050 | £1,260 | £1,470 | £1,680 | £1,890 | £0 | — | — |
| Current assets | £26,709 | £365,729 | £667,728 | £86,509 | £251,541 | £211,583 | £1,043,601 | £867,275 | £99,683 | £6,000 | £1 |
| Cash at bank | £26 | £351 | £1,346 | £958 | £546 | £1,499 | £584 | £909 | £1,000 | £330 | £1 |
| Debtors | £26,683 | £365,378 | £317,027 | £85,551 | £45,560 | £4,649 | £13,396 | £235,040 | £14,278 | £0 | — |
| Stock | — | — | £349,355 | £0 | £205,435 | £205,435 | £1,029,621 | £631,326 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £100,447 | £6,199 | £0 |
| Net current assets | £8,008 | £119,828 | £482,460 | £80,993 | £183,918 | £199,279 | −£13,363 | −£7,904 | −£764 | −£199 | £1 |
| Assets less current liabilities | £8,008 | £119,828 | £483,300 | £82,043 | £185,178 | £200,749 | −£11,683 | −£6,014 | −£764 | −£199 | £1 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Unknown · created 2022-02-23 · satisfied 2022-07-14
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SatisfiedFloating · created 2022-02-23 · satisfied 2022-07-14
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SatisfiedFixed · created 2022-02-23 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2020-01-21 · satisfied 2022-03-03
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SatisfiedFloating · created 2020-01-21 · satisfied 2022-03-03
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Satisfied