Design2E Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£676,289
Cash
£468
Turnover
—
Profit / loss
—
Current assets
£1,314,015
Creditors < 1 year
£728,043
Equity
£676,289
Average employees
26
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 | 2020-05-3112 months | 2019-05-3112 months | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £676,289 | £648,974 | £79,463 | £13,439 |
| Equity | £676,289 | £648,974 | £79,463 | £13,439 |
| Assets | ||||
| Fixed assets | — | — | £32,218 | £34,098 |
| Property, plant & equipment | £107,473 | £102,427 | £32,218 | £34,098 |
| Current assets | £1,314,015 | £817,063 | £195,356 | £43,612 |
| Cash at bank | £468 | £393 | £87,239 | £43,612 |
| Debtors | £1,313,547 | £816,670 | £108,117 | £0 |
| Liabilities | ||||
| Creditors within one year | £728,043 | £254,463 | £146,929 | £64,271 |
| Provisions | — | — | £1,182 | £0 |
| Net current assets | £585,972 | £562,600 | £48,427 | −£20,659 |
| Assets less current liabilities | £693,445 | £665,027 | £80,645 | £13,439 |
| People & pay | ||||
| Average employees | 26 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-07-08
—
OutstandingAll Assets · created 2020-08-17
—
OutstandingAll Assets · created 2020-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-18 · satisfied 2021-07-23
—
Satisfied