Design House Southsea Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£25,732
Turnover
—
Profit / loss
—
Current assets
£40,856
Creditors < 1 year
£69,441
Equity
−£28,585
Average employees
5
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 | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £90,612 | £64,875 | £65,373 | £64,953 | £101,922 | £227,155 | — | — | £177,637 |
| Equity | −£28,585 | £3,165 | £109,782 | £90,612 | £64,875 | £65,373 | £64,953 | £101,922 | £227,155 | £225,493 | £225,741 | £177,637 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,022 |
| Property, plant & equipment | £0 | £0 | £0 | £29 | £478 | £1,149 | £1,832 | £6,159 | £10,486 | £15,122 | £4,677 | £8,022 |
| Current assets | £40,856 | £83,213 | £298,096 | £226,760 | £210,166 | £203,378 | £269,699 | £217,578 | £325,885 | £343,513 | £327,743 | £258,116 |
| Cash at bank | £25,732 | £29,900 | £29,436 | £5,222 | £0 | £1,656 | £65,765 | £18,418 | £15,860 | £57,106 | £39,362 | £143,636 |
| Debtors | £8,568 | £7,545 | £196,844 | £184,041 | £171,084 | £162,026 | £149,543 | £142,458 | £242,292 | £208,018 | £203,269 | £26,480 |
| Stock | — | — | — | £37,497 | £39,082 | £39,696 | £54,391 | £56,702 | £67,733 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £69,441 | £80,048 | £188,314 | £136,171 | £144,947 | £137,565 | — | — | — | £118,319 | £106,679 | £88,501 |
| Creditors after one year | — | — | — | — | £731 | £1,473 | — | — | — | £14,823 | — | — |
| Provisions | — | — | — | £6 | £91 | £116 | — | — | — | — | — | — |
| Net current assets | −£28,585 | £3,165 | £109,782 | £90,589 | £65,219 | £65,813 | £67,895 | £103,928 | £228,163 | £225,194 | £221,064 | £169,615 |
| Assets less current liabilities | — | — | — | £90,618 | £65,697 | £66,962 | £69,727 | £110,087 | £238,649 | £240,316 | £225,741 | £177,637 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 7 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2014-01-21
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OutstandingShow 2 satisfied / released
All Assets · created 2013-12-27 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2013-08-27 · satisfied 2013-09-13
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Satisfied