71116 Design Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£374,779
Cash
£58,657
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£374,779
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £374,779 | £353,729 | £99,975 | — | — | — | — |
| Equity | £374,779 | £353,729 | £99,975 | £97,022 | £104,369 | −£192,370 | −£98,612 |
| Assets | |||||||
| Fixed assets | £1,200,000 | £1,203,124 | £1,155,488 | £1,157,852 | £1,154,016 | £0 | — |
| Property, plant & equipment | £0 | £3,124 | £5,488 | £7,852 | £4,016 | £0 | — |
| Current assets | — | — | £9,022 | £5,627 | £68,055 | £1,181,903 | £1,143,991 |
| Cash at bank | £58,657 | £27,640 | £8,670 | £5,174 | £68,055 | £14,866 | £2,567 |
| Debtors | — | — | £352 | £453 | £0 | — | £6,232 |
| Stock | — | — | — | — | — | £1,167,037 | £1,135,192 |
| Liabilities | |||||||
| Provisions | £12,500 | £12,500 | £0 | — | — | — | — |
| Net current assets | −£812,721 | −£836,895 | −£1,055,513 | −£1,060,830 | −£1,049,647 | −£192,370 | −£98,612 |
| Assets less current liabilities | £387,279 | £366,229 | £99,975 | £97,022 | £104,369 | −£192,370 | −£98,612 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
13 outstanding chargesUnknown · created 2026-05-29
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OutstandingUnknown · created 2026-05-27
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OutstandingUnknown · created 2026-05-21
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OutstandingUnknown · created 2026-05-21
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OutstandingUnknown · created 2026-05-21
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OutstandingUnknown · created 2026-05-21
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OutstandingUnknown · created 2026-05-21
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OutstandingUnknown · created 2025-10-28
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OutstandingUnknown · created 2025-10-28
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OutstandingUnknown · created 2025-10-28
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OutstandingUnknown · created 2025-10-28
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OutstandingUnknown · created 2025-10-28
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OutstandingUnknown · created 2020-03-09
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OutstandingShow 3 satisfied / released
Unknown · created 2018-08-08 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2020-07-24
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2020-07-24
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Satisfied