Designvital Limited
Private Limited Company · Middlesex
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£51,537
Cash
£1,590
Turnover
—
Profit / loss
—
Current assets
£3,590
Creditors < 1 year
£23,403
Equity
£51,537
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £51,537 | £53,746 | £72,400 | £68,471 | £69,346 | £83,897 | £77,362 | £72,430 | £67,280 | £61,821 | £54,367 | £56,880 | £61,841 | £53,994 | £37,876 |
| Equity | £51,537 | £53,746 | £72,400 | £68,471 | £69,346 | £83,897 | £77,362 | £72,430 | £67,280 | £61,821 | £54,367 | £56,880 | £61,841 | £53,994 | £37,876 |
| Assets | |||||||||||||||
| Fixed assets | £71,350 | £72,500 | £74,500 | £71,840 | £72,150 | £72,700 | £73,192 | £72,570 | £72,855 | £72,697 | £72,490 | £72,925 | £73,250 | £72,800 | £73,365 |
| Intangible assets | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,350 | £2,500 | £4,500 | £1,840 | £2,150 | £2,700 | £3,192 | £2,570 | £2,855 | £2,697 | £2,490 | £2,925 | £3,250 | £2,800 | £3,365 |
| Current assets | £3,590 | £20,057 | £51,394 | £59,851 | £18,112 | £20,828 | £12,123 | £15,739 | £22,692 | £24,433 | £8,912 | £11,103 | £10,579 | £14,870 | £7,290 |
| Cash at bank | £1,590 | £16,057 | £47,394 | £54,785 | £15,112 | £16,828 | £8,623 | £11,939 | £19,512 | £21,183 | £5,112 | £7,603 | £7,579 | £11,670 | £4,840 |
| Stock | £2,000 | £4,000 | £4,000 | £3,500 | £3,000 | £4,000 | £3,500 | £3,800 | £3,180 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £23,403 | £38,811 | £53,494 | £63,220 | £3,461 | £10,843 | £5,007 | £8,398 | £16,251 | £18,758 | £25,645 | £20,720 | £19,306 | £21,069 | — |
| Creditors after one year | — | — | — | — | £17,455 | −£1,212 | £2,946 | £7,481 | £12,016 | £16,551 | £1,390 | £6,428 | £2,682 | £12,607 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,649 |
| Net current assets | −£19,813 | — | — | — | — | — | — | — | — | £5,675 | −£16,733 | −£9,617 | −£8,727 | −£6,199 | −£19,840 |
| Assets less current liabilities | £51,537 | £53,746 | £72,400 | £68,471 | £86,801 | £82,685 | £80,308 | £79,911 | £79,296 | £78,372 | £55,757 | £63,308 | £64,523 | £66,601 | £53,525 |
| People | |||||||||||||||
| Average employees | 11 | 11 | — | — | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1996-12-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-02-18 · satisfied 2001-07-20
All monies
Satisfied