Mister D London Ltd
specialised design activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£221,101
Cash
£159,093
Turnover
—
Profit / loss
—
Current assets
£598,011
Creditors < 1 year
—
Equity
£221,101
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £221,101 | £2,646 | £2,280 | £33,428 | £11,032 | £10,205 | £7,336 | £594 | £595 | £528 | £2,124 |
| Equity | £221,101 | £2,646 | £2,280 | £33,428 | £11,032 | £10,205 | £7,336 | £594 | £595 | £528 | £2,124 |
| Assets | |||||||||||
| Fixed assets | £10,447 | £9,400 | £8,656 | — | — | — | — | — | — | £4,219 | £4,448 |
| Intangible assets | £4,775 | £3,191 | £1,619 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,672 | £6,209 | £7,037 | £9,939 | £9,055 | £4,348 | £5,222 | £3,489 | £3,159 | — | — |
| Current assets | £598,011 | £293,320 | £140,483 | £201,736 | £156,503 | £187,987 | £94,387 | £59,032 | £31,060 | £23,892 | £35,360 |
| Cash at bank | £159,093 | £44,495 | £29,351 | £70,745 | £50,595 | £55,261 | £32,675 | £2,099 | £6,516 | — | — |
| Debtors | £438,918 | £248,825 | £111,132 | £130,991 | £105,908 | £132,726 | £61,712 | £56,933 | £24,544 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £27,583 | £37,684 |
| Provisions | £1,173 | £1,405 | £1,609 | £2,186 | £1,823 | £659 | £993 | £684 | £632 | — | — |
| Net current assets | £211,827 | £7,484 | £22,066 | £71,125 | £65,903 | £20,322 | £20,459 | −£2,211 | −£1,932 | −£3,691 | −£2,324 |
| Assets less current liabilities | £222,274 | £16,884 | £30,722 | £81,064 | £74,958 | £24,670 | £25,681 | £1,278 | £1,227 | £528 | £2,124 |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 5 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-10 · satisfied 2022-08-02
—
Satisfied