Design & Construct Sw Limited
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£80,423
Cash
£1,255
Turnover
—
Profit / loss
—
Current assets
£749,481
Creditors < 1 year
£829,904
Equity
−£80,423
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£80,423 | −£40,485 | −£17,982 |
| Equity | −£80,423 | −£40,485 | −£17,982 |
| Assets | |||
| Current assets | £749,481 | £343,030 | £340,931 |
| Cash at bank | £1,255 | £1,796 | £211 |
| Stock | £748,226 | £339,988 | £339,988 |
| Liabilities | |||
| Creditors within one year | £829,904 | £383,515 | £358,913 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingShow 2 satisfied / released
Property · created 2024-10-22 · satisfied 2025-11-25
—
SatisfiedAll Assets · created 2023-04-14 · satisfied 2024-04-17
—
Satisfied