Design House Norwich Ltd.
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Norwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£45,426
Cash
£1,040
Turnover
—
Profit / loss
—
Current assets
£237,255
Creditors < 1 year
£177,885
Equity
£45,426
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,426 | £37,416 | £38,860 | £51,116 | £46,061 | £26,529 | £51,415 | £50,202 | £54,712 | £57,955 | £57,337 | £50,569 | −£8,020 |
| Equity | £45,426 | £37,416 | £38,860 | £51,116 | £46,061 | £26,529 | £51,415 | £50,202 | £54,712 | £57,955 | £57,337 | £50,569 | −£8,020 |
| Assets | |||||||||||||
| Fixed assets | £10,011 | £4,902 | £6,656 | £6,369 | £3,003 | — | — | — | — | — | — | — | — |
| Intangible assets | £1,434 | £2,284 | £3,134 | £3,984 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,577 | £2,618 | £3,522 | £2,385 | £3,003 | £3,180 | £4,429 | £5,346 | £7,105 | £8,944 | £9,281 | £8,972 | £13,174 |
| Current assets | £237,255 | £207,644 | £210,528 | £231,213 | £212,826 | £176,178 | £184,529 | £182,740 | £188,352 | £144,333 | £178,507 | £178,084 | £189,800 |
| Cash at bank | £1,040 | £5,049 | £3,788 | £5,935 | £15,521 | £12,381 | £10,284 | £3,899 | £975 | £794 | £34 | £2,130 | £22,886 |
| Debtors | £89,380 | £62,458 | £71,330 | £92,198 | £84,315 | £45,560 | £59,928 | £58,583 | £62,331 | £30,370 | £54,726 | £54,972 | £59,879 |
| Stock | — | — | — | — | £112,990 | £118,237 | £114,317 | £120,258 | £125,046 | £113,169 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £177,885 | £158,472 | — | £157,704 | — | — | — | — | — | — | £70,699 | £86,487 | £110,994 |
| Creditors after one year | £22,053 | £15,727 | — | £27,499 | — | — | — | — | — | — | £57,896 | £50,000 | £100,000 |
| Provisions | — | — | £1,664 | £1,263 | £587 | £743 | £842 | £823 | £1,141 | £1,550 | £1,856 | £0 | — |
| Net current assets | £59,370 | £49,172 | £55,376 | £73,509 | £79,478 | £52,092 | £60,067 | £60,033 | £83,156 | £103,618 | £107,808 | £91,597 | £78,806 |
| Assets less current liabilities | £69,381 | £54,074 | £62,032 | £79,878 | £82,481 | £55,272 | £64,496 | £65,379 | £90,261 | £112,562 | £117,089 | £100,569 | £91,980 |
| People | |||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 4 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2013-01-14 · satisfied 2022-11-04
All monies
Satisfied