The Designers Business Partnerships Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Epping
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£978,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,596
Creditors < 1 year
£1,081,609
Equity
−£978,329
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£978,329 | −£964,182 | £947,477 | £932,498 | £918,077 | £913,825 | £896,997 | £878,735 | £858,427 | −£843,232 | −£828,121 | −£807,079 | −£784,453 | −£813,654 |
| Equity | −£978,329 | −£964,182 | £947,477 | £932,498 | £918,077 | £913,825 | £896,997 | £878,735 | £858,427 | −£843,232 | −£828,121 | −£807,079 | −£784,453 | −£813,654 |
| Assets | ||||||||||||||
| Fixed assets | £6,556 | £8,708 | £11,570 | £460 | £142 | £178 | £223 | £279 | £349 | £436 | £545 | £1,649 | £1,924 | £2,121 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £545 | £1,649 | £1,924 | £2,121 |
| Current assets | £96,596 | £94,273 | £83,154 | £56,845 | £52,660 | £58,121 | £54,698 | £56,827 | £51,062 | £55,718 | £67,451 | £54,929 | £53,898 | £54,709 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,051 | £9,295 | £11,578 | £8,694 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,150 | £5,634 | £2,320 | £5,640 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,081,609 | £1,067,163 | £1,042,242 | £989,803 | £970,967 | £972,124 | £951,957 | £935,676 | £296,831 | £287,654 | £274,395 | £201,000 | £171,328 | £161,669 |
| Creditors after one year | — | — | — | — | — | — | — | — | £612,847 | £612,847 | £621,722 | £662,657 | £668,947 | £708,815 |
| Net current assets | −£984,885 | −£972,890 | £959,047 | −£932,958 | £918,219 | −£914,003 | £897,220 | −£878,849 | −£245,769 | −£230,651 | −£206,944 | −£146,071 | −£117,430 | −£106,960 |
| Assets less current liabilities | −£978,329 | −£964,182 | £947,477 | £932,498 | £918,077 | £913,825 | £896,997 | £878,570 | £245,420 | −£230,215 | −£206,399 | −£144,422 | −£115,506 | −£104,839 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-08-16
All monies
OutstandingAll Assets · created 1997-02-05
All monies
Outstanding