Building Design Studio Ltd
Architectural activities · Ashford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£446,675
Cash
£9,129
Turnover
—
Profit / loss
—
Current assets
£614,254
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £446,675 | £516,513 | £545,335 | £388,532 | £405,075 | £343,546 | £378,384 | £447,926 | £276,615 | — | — | £32,628 | £3,548 | £1,735 | £537 | £1,069 |
| Equity | — | — | — | £388,532 | £405,075 | £343,546 | £378,384 | £447,926 | £276,615 | — | £80,996 | £32,628 | £3,548 | £1,735 | £537 | £1,069 |
| Assets | ||||||||||||||||
| Fixed assets | £53,162 | £9,880 | £8,726 | — | — | — | — | — | — | — | — | £207,463 | £2,487 | £1,603 | £1,718 | £2,104 |
| Property, plant & equipment | £53,162 | £9,880 | £8,726 | £9,658 | £10,939 | £12,869 | £13,697 | £216,390 | £505,211 | £4,631 | £4,222 | £207,463 | £2,487 | £1,603 | £1,718 | £2,104 |
| Current assets | £614,254 | £874,235 | £937,818 | £705,016 | £718,479 | £490,024 | £510,270 | £818,000 | £1,017,721 | — | £487,719 | £150,331 | £15,172 | £8,514 | £4,200 | £9,095 |
| Cash at bank | £9,129 | £31,884 | £54,343 | £93,746 | £230,997 | £25,037 | £75,140 | £33,066 | £106,638 | £639,092 | £208,708 | £14,512 | £5,439 | £7,980 | £4,200 | £9,015 |
| Debtors | £605,125 | £842,351 | £883,475 | £611,270 | £487,482 | £464,987 | £435,130 | £391,701 | £124,104 | £55,343 | £38,496 | £35,485 | £9,733 | £534 | — | £80 |
| Stock | — | — | — | — | — | — | — | £393,233 | £786,979 | £369,062 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £219,074 | £336,849 | £328,650 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £213,693 | £161,960 | £124,144 | — | — | — | — | £410,945 | £325,166 | £4,363 | £4,758 | — | — |
| Creditors after one year | — | — | — | £112,449 | £162,383 | £35,203 | £37,402 | — | — | — | — | — | £9,748 | £3,624 | — | — |
| Net current assets | £395,180 | £537,386 | £609,168 | £491,323 | £556,519 | £365,880 | £402,089 | £331,536 | £160,170 | — | £76,774 | −£174,835 | £10,809 | £3,756 | −£1,181 | −£1,035 |
| Assets less current liabilities | £448,342 | £547,266 | £617,894 | £500,981 | £567,458 | £378,749 | £415,786 | £547,926 | £665,381 | — | £80,996 | £32,628 | £13,296 | £5,359 | £537 | £1,069 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 7 satisfied / released
Fixed · created 2017-10-03 · satisfied 2018-06-04
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2018-06-04
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SatisfiedUnknown · created 2017-01-27 · satisfied 2018-06-04
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SatisfiedFloating · created 2016-06-29 · satisfied 2018-06-05
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SatisfiedFloating · created 2016-06-17 · satisfied 2018-06-20
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SatisfiedFloating · created 2015-12-07 · satisfied 2018-06-05
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SatisfiedUnknown · created 2009-07-28 · satisfied 2016-01-05
All monies
Satisfied