Design Q Holding Limited
specialised design activities · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,063
Cash
£265,061
Turnover
—
Profit / loss
—
Current assets
£704,667
Creditors < 1 year
—
Equity
£2,063
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3116 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,063 | £19 | £424,998 | — | — | — | — | — |
| Equity | £2,063 | £19 | £424,998 | £425,101 | £432,000 | £425,000 | £425,000 | £425,000 |
| Assets | ||||||||
| Property, plant & equipment | £863 | £0 | — | — | — | — | — | — |
| Current assets | £704,667 | £19 | — | — | £7,000 | £30,000 | £43,105 | £120,000 |
| Cash at bank | £265,061 | £19 | £18 | £101 | £34 | £34 | £139 | £0 |
| Debtors | £439,606 | £0 | — | — | £6,966 | £29,966 | £42,966 | £120,000 |
| Liabilities | ||||||||
| Net current assets | £1,200 | £19 | −£2 | £101 | £7,000 | £0 | £0 | £0 |
| Assets less current liabilities | £2,063 | £19 | £424,998 | £425,101 | £432,000 | £425,000 | £425,000 | £425,000 |
| People & pay | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.