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Companies/04339814

Design Engine Architects Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£253,229
Cash
£138,293
Turnover
—
Profit / loss
—
Current assets
£442,342
Creditors < 1 year
—
Equity
£253,229
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£253,229£325,540£537,241£904,317£2,580,052£796,860£1,000,872£1,003,173£1,258,498
Equity£253,229£325,540£537,241£904,317£2,580,052£796,860£1,000,872£1,003,173£1,258,498
Assets
Fixed assets£36,977£27,342£27,597£43,690£50,988————
Property, plant & equipment£36,976£27,341£27,596£43,689£50,988£36,604£47,688£97,893£156,401
Current assets£442,342£594,411£740,539£1,227,095£3,240,388£1,299,134£1,309,060£1,356,007£1,634,030
Cash at bank£138,293£162,198£191,172£143,106£1,524,704£245,074£172,410£292,890£811,330
Debtors£304,049£432,213£549,367£1,083,989£1,715,684£1,044,060£1,126,650£1,053,117£812,700
Stock—————£10,000£10,000£10,000£10,000
Liabilities
Creditors within one year——£225,604£359,610£703,348£534,147£350,771——
Provisions£6,074£5,754£5,291£6,858£7,976£4,731£5,105£8,326£12,417
Net current assets£239,674£303,952£514,935£867,485£2,537,040£764,987£958,289£913,606£1,114,514
Assets less current liabilities£276,651£331,294£542,532£911,175£2,588,028£801,591£1,005,977£1,011,499£1,270,915
People
Average employees28373752523539——
Source evidenceView 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 charges
All Assets · created 2022-04-29
—
Outstanding
All Assets · created 2021-06-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-07-05 · satisfied 2021-02-19
All monies
Satisfied
Floating · created 2009-10-09 · satisfied 2021-02-19
All monies
Satisfied
All Assets · created 2006-03-27 · satisfied 2021-02-19
All monies
Satisfied