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Companies/02619579

Noticedesign Limited

specialised design activities · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£325,666
Cash
£10
Turnover
—
Profit / loss
−£117,549
Current assets
£836,753
Creditors < 1 year
£548,314
Equity
£325,666
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-06-01Company
Balance sheet
Net assets£325,666£443,215£748,010
Equity£325,666£443,215£748,010
Assets
Fixed assets£47,590£39,346—
Property, plant & equipment£44,496£33,777—
Current assets£836,753£912,014—
Cash at bank£10£120,663—
Stock£15,215£47,546—
Liabilities
Creditors within one year£548,314£484,993—
Creditors after one year£7,500£17,500—
Net current assets£288,439£427,021—
Profit & loss
Profit / loss−£117,549−£304,795—
People & pay
Average employees2419—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-05-02
—
Outstanding
All Assets · created 2018-05-22
—
Outstanding
All Assets · created 2015-07-09
—
Outstanding
Unknown · created 2007-07-13
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2011-06-06 · satisfied 2015-06-19
All monies
Satisfied
Unknown · created 2002-09-13 · satisfied 2015-06-19
All monies
Satisfied
All Assets · created 1992-03-06 · satisfied 2015-06-19
All monies
Satisfied
All Assets · created 1992-01-22 · satisfied 1994-05-17
All monies
Satisfied
All Assets · created 1992-01-22 · satisfied 2011-06-08
All monies
Satisfied
All Assets · created 1991-12-06 · satisfied 2011-06-08
All monies
Satisfied
All Assets · created 1991-12-06 · satisfied 1992-06-09
£4
Satisfied