Design House Consultants Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£228,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£535,130
Equity
£228,338
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-3012 months | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £228,338 | £171,375 | £726,828 | £325,332 | £77,568 | £65,838 | £187,423 | £221,977 | — | — | −£61,000 | −£54,164 |
| Equity | £228,338 | £171,375 | £726,828 | £325,332 | £77,568 | £65,838 | £187,423 | £221,977 | £114,267 | £30,258 | −£61,000 | −£54,164 |
| Assets | ||||||||||||
| Fixed assets | £10,795 | £22,256 | £31,198 | £44,750 | £61,938 | £86,164 | £110,950 | £16,037 | — | — | £10,645 | £21,513 |
| Intangible assets | — | — | — | £24,519 | £52,639 | £80,759 | — | — | — | — | — | — |
| Property, plant & equipment | £10,195 | £21,656 | £30,598 | £19,631 | £9,299 | £5,405 | £2,071 | £1,631 | £0 | £2 | — | £21,513 |
| Current assets | — | — | £1,297,801 | £1,077,014 | £617,888 | £349,253 | £369,859 | £423,112 | £391,301 | £417,404 | £204,059 | £176,928 |
| Cash at bank | — | — | £283,885 | £594,799 | £16,621 | £32,908 | £0 | £2,648 | £89 | £9,192 | — | £3,992 |
| Debtors | £832,444 | £780,480 | £1,013,916 | £482,215 | £601,267 | £316,345 | £369,859 | £420,464 | £391,212 | £408,212 | — | £172,936 |
| Liabilities | ||||||||||||
| Creditors within one year | £535,130 | £590,421 | £516,871 | £676,432 | £442,258 | £264,162 | £279,314 | — | — | — | £275,704 | £252,605 |
| Creditors after one year | £77,222 | £35,526 | £77,651 | £120,000 | £160,000 | £105,417 | £14,072 | — | — | — | £0 | — |
| Provisions | £2,549 | £5,414 | £7,649 | £0 | — | — | — | — | — | — | £0 | — |
| Net current assets | £297,314 | £190,059 | £780,930 | £400,582 | £175,630 | £85,091 | £90,545 | £205,940 | £114,267 | £30,256 | −£71,645 | −£75,677 |
| Assets less current liabilities | £308,109 | £212,315 | £812,128 | £445,332 | £237,568 | £171,255 | £201,495 | £221,977 | £114,267 | £30,258 | −£61,000 | −£54,164 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £521,645 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£6,836 | — |
| People & pay | ||||||||||||
| Average employees | 0.2 | 0.2 | 20 | 15 | 12 | 11 | 11 | — | 9 | 8 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-11-16
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-01-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1977-01-28 · satisfied 2013-08-22
All monies
Satisfied