Design 25 Limited
Buying and selling of own real estate · Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£107,089
Cash
£69,698
Turnover
—
Profit / loss
—
Current assets
£2,231,007
Creditors < 1 year
£1,357,470
Equity
£107,089
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,089 | £40,365 | −£7,912 | £44,025 | −£34,248 | −£71,162 | £22,766 | −£59,036 | −£4,329 |
| Equity | £107,089 | £40,365 | −£7,912 | £44,025 | −£34,248 | −£71,162 | £22,766 | −£59,036 | −£4,329 |
| Assets | |||||||||
| Fixed assets | £57,785 | £74,239 | £42,688 | — | — | £408,172 | £503,244 | £504,865 | £6,486 |
| Property, plant & equipment | £57,785 | £74,239 | £42,688 | — | £25,912 | £36,172 | £3,244 | £4,865 | £6,486 |
| Current assets | £2,231,007 | £1,765,410 | £1,555,862 | £1,226,710 | £1,208,617 | £1,052,370 | £1,001,278 | £324,185 | £586,685 |
| Cash at bank | £69,698 | £3,505 | £2,125 | £16,137 | £7,429 | £49,307 | £21,063 | £733 | £34,363 |
| Debtors | £476,309 | £531,905 | £323,737 | £255,866 | £246,481 | £48,356 | £44,606 | £11,738 | £2,792 |
| Stock | £1,685,000 | £1,230,000 | £1,230,000 | £954,707 | £954,707 | £954,707 | £935,609 | £311,714 | £549,530 |
| Liabilities | |||||||||
| Creditors within one year | £1,357,470 | £937,668 | £876,434 | £484,075 | — | — | £269,933 | £307,706 | £35,764 |
| Creditors after one year | £824,233 | £861,616 | £730,028 | £698,610 | — | — | £1,211,823 | £580,380 | £561,736 |
| Net current assets | £873,537 | £827,742 | £679,428 | £742,635 | £805,998 | £397,828 | £731,345 | £16,479 | £550,921 |
| Assets less current liabilities | £931,322 | £901,981 | £722,116 | £742,635 | £831,910 | £806,000 | £1,234,589 | £521,344 | £557,407 |
| People | |||||||||
| Average employees | 5 | 4 | 3 | 4 | 4 | 5 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-08-18
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OutstandingFixed · created 2026-08-18
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OutstandingShow 9 satisfied / released
Floating · created 2026-02-27 · satisfied 2026-04-14
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SatisfiedUnknown · created 2026-02-27 · satisfied 2026-04-14
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SatisfiedProperty · created 2024-04-24 · satisfied 2026-08-20
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SatisfiedProperty · created 2019-07-09 · satisfied 2026-04-14
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SatisfiedFixed · created 2018-12-18 · satisfied 2026-04-14
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SatisfiedFixed · created 2018-06-26 · satisfied 2026-04-14
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SatisfiedFixed · created 2018-06-12 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2018-06-12 · satisfied 2019-12-03
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SatisfiedFloating · created 2017-12-20 · satisfied 2026-04-14
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Satisfied