Develop By Design Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£104,565
Cash
£272,021
Turnover
—
Profit / loss
—
Current assets
£276,021
Creditors < 1 year
—
Equity
£104,565
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £104,565 | £118,518 | £99,055 | £54,456 | £1,559 | — | — | — | — | — | — | — | — | — | −£9,788 | −£12,038 | −£12,877 |
| Equity | £104,565 | £118,518 | £99,055 | £54,456 | £1,559 | £3,452 | £4,818 | £6,613 | £8,021 | £1,990 | £3,156 | £665 | −£5,072 | −£9,892 | −£9,788 | −£12,038 | −£12,877 |
| Assets | |||||||||||||||||
| Property, plant & equipment | — | — | — | £109,000 | £72,985 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £276,021 | £355,841 | £132,915 | — | — | £74,879 | £73,345 | £64,632 | £68,858 | — | £59,972 | £56,456 | £45,076 | £45,101 | £29 | £0 | — |
| Cash at bank | £272,021 | £4,219 | £112,915 | £30,289 | £586 | £1,894 | £840 | £2,406 | £9,473 | £556 | £587 | £8,497 | £750 | £775 | £29 | £0 | — |
| Debtors | £4,000 | £30,500 | £20,000 | — | — | — | — | £341 | — | — | — | £2 | — | — | — | — | — |
| Stock | £0 | £321,122 | £0 | — | — | £72,985 | £72,505 | £61,885 | £59,385 | £118,353 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,816 | £55,791 | £50,148 | £54,993 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,817 | — | — |
| Provisions | — | — | — | £6,843 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £104,565 | £118,518 | £99,055 | −£47,701 | −£71,426 | £3,452 | £4,818 | £6,613 | £8,021 | £1,990 | — | — | — | — | £29 | −£12,038 | −£12,877 |
| Assets less current liabilities | £104,565 | £118,518 | £99,055 | £61,299 | £1,559 | £3,452 | £4,818 | — | — | — | £3,156 | £665 | −£5,072 | £9,892 | £29 | −£12,038 | −£12,877 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2006-12-20 · satisfied 2024-05-23
£52,525.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied