Skip to contentClarengateINTELLIGENCE
Companies/04069959

Design Investment Build Ltd

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£64,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,347
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets−£64,781−£67,196−£71,949−£77,674−£77,074−£76,968−£71,237−£81,721−£78,643−£78,540−£12,754£25,161£63,795£74,471
Equity————————−£78,643−£78,540−£12,754£25,161£63,795£74,471
Assets
Fixed assets£351,386£351,405£351,430£351,463£351,508£289,568£289,666£289,778£289,927£540,126£820,391£820,578£820,995£822,262
Property, plant & equipment£351,386£351,405£351,430£351,463£351,508£289,568£289,666£289,778£598£797£820,391£820,578£820,995£822,262
Current assets£43,347£43,347£43,347£43,347£43,347£43,347£42,747£42,747——£163,795£191,406£188,012£193,805
Debtors£43,347£43,347£43,347£43,347£43,347£43,347£42,747£42,747£57,746£154,551£163,795£191,406£188,012£193,805
Liabilities
Creditors£376,514£366,948£356,714£344,770£340,929£291,883£287,551£288,432——————
Creditors within one year——————————£141,124£147,313£121,808£135,898
Creditors after one year——————————£855,427£839,121£823,015£805,309
Provisions————————£151£151£389£389£389£389
Net current assets−£333,167−£323,601−£313,367−£301,423−£297,582−£248,536−£244,804−£245,685−£243,891−£254,233£22,671£44,093£66,204£57,907
Assets less current liabilities£18,219£27,804£38,063£50,040£53,926£41,032£44,862£44,093£46,036£285,893£843,062£864,671£887,199£880,169
People
Average employees00000000——————
Source evidenceView 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

3 outstanding charges
Floating · created 2013-05-24
—
Outstanding
Floating · created 2008-07-01
All monies
Outstanding
Unknown · created 2007-09-07
£107,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 14 satisfied / released
Floating · created 2009-02-18 · satisfied 2013-06-19
All monies
Satisfied
Floating · created 2006-08-11 · satisfied 2013-06-19
All monies
Satisfied
All Assets · created 2006-08-11 · satisfied 2013-06-19
All monies
Satisfied
Shares · created 2006-04-13 · satisfied 2006-10-31
All monies
Satisfied
Shares · created 2005-09-01 · satisfied 2006-10-31
All monies
Satisfied
Shares · created 2005-09-01 · satisfied 2006-10-31
All monies
Satisfied
Shares · created 2005-09-01 · satisfied 2006-10-31
All monies
Satisfied
Shares · created 2005-09-01 · satisfied 2006-10-31
All monies
Satisfied
All Assets · created 2005-07-21 · satisfied 2006-10-31
All monies
Satisfied
Floating · created 2000-12-13 · satisfied 2006-10-31
All monies
Satisfied
All Assets · created 2000-12-13 · satisfied 2006-10-31
All monies
Satisfied
Floating · created 2000-12-13 · satisfied 2006-10-31
All monies
Satisfied
Floating · created 2000-12-13 · satisfied 2006-10-31
All monies
Satisfied
All Assets · created 2000-12-13 · satisfied 2006-10-31
All monies
Satisfied