Design East Ltd
specialised design activities · East Bay Lane
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£810
Cash
£5,418
Turnover
—
Profit / loss
—
Current assets
£152,707
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-27GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-08GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £810 | £925 | £274 | £84 | £795 | £24 | £11,398 | £26 | £26 | — |
| Equity | — | — | — | £84 | £795 | £24 | £11,398 | £26 | £26 | £1 |
| Assets | ||||||||||
| Fixed assets | £5,784 | £7,021 | £9,361 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,784 | £7,021 | £9,361 | £12,256 | £16,233 | £3,718 | £1,223 | £1,253 | £1,447 | — |
| Current assets | £152,707 | £134,859 | £155,348 | £100,988 | £67,096 | £47,738 | £31,590 | £13,320 | £7,176 | — |
| Cash at bank | £5,418 | £4,332 | £8,546 | £672 | £2,684 | £12,160 | £3,160 | £5,153 | £627 | — |
| Debtors | £124,069 | £107,307 | £141,802 | £89,791 | £64,412 | £35,578 | £28,430 | £8,167 | £6,549 | — |
| Stock | £23,220 | £23,220 | £5,000 | £10,525 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £139,421 | £115,038 | £118,232 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £20,129 | £14,547 | £3,018 | — |
| Creditors after one year | — | — | — | — | — | — | £694 | — | £4,729 | — |
| Net current assets | £13,286 | £19,821 | £37,116 | £28,922 | £16,589 | £16,306 | £11,461 | −£1,227 | £4,158 | — |
| Assets less current liabilities | £19,070 | £26,842 | £46,477 | £41,178 | £32,822 | £20,024 | £12,684 | £26 | £5,605 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £3,225 | — |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-07
—
Outstanding