Tulip Designs Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,858,426

Cash

£38,641

Turnover

—

Profit / loss

—

Current assets

£50,569

Creditors < 1 year

£1,844,055

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,858,426	£1,921,250	£1,940,131	£1,842,112	£1,741,463	£1,172,841	—	£1,005,281	£920,359	—	£855,407
Equity	—	—	£1,940,131	£1,842,112	£1,741,463	£1,172,841	—	£1,005,281	£920,359	—	£855,407
Assets
Fixed assets	£3,695,781	£3,695,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£781	—	—	—	—	—	—	—	—	—	£1,696,536
Current assets	£50,569	£66,135	£145,937	£130,087	£126,457	£78,625	£118,710	£191,769	£6,305	£10,014	£11,343
Cash at bank	£38,641	£60,525	£141,374	£125,199	£119,926	£76,067	£101,060	£180,023	£5,985	£9,707	£11,042
Debtors	—	—	£4,563	£4,888	£6,531	£2,558	£17,650	£11,746	£320	£307	£301
Liabilities
Creditors within one year	£1,844,055	£1,796,016	£38,541	£28,182	£42,225	£32,516	£454,372	£427,567	£156,556	£135,028	£139,798
Creditors after one year	—	—	£1,968,396	£2,083,452	£2,166,428	£2,231,158	£1,959,108	£2,115,900	£580,611	£650,338	£712,674
Net current assets	−£1,793,486	−£1,729,881	£107,396	£101,905	£84,232	£46,109	−£335,662	−£235,798	−£150,251	−£125,014	−£128,455
Assets less current liabilities	£1,902,295	£1,965,119	£4,002,396	£3,996,905	£3,979,232	£3,443,556	£3,061,785	£3,160,738	£1,546,285	£1,571,522	£1,568,081
People
Average employees	2	2	2	2	2	2	2	—	—	—	—
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