Design Realised (Kent) Limited
Private Limited Company · Ashby-De-La-Zouch
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£2,052,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,471,166
Creditors < 1 year
£1,125,703
Equity
£2,052,102
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2018-10-31 | 2017-10-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,052,102 | £2,049,757 | £996,647 | £609,216 | £595,958 | £603,251 | £409,166 | — | — | — | — | — | — |
| Equity | £2,052,102 | £2,049,757 | £996,647 | £609,216 | £595,958 | £603,251 | £409,166 | −£3,231 | −£1,209 | −£716 | −£273 | −£273 | £1 |
| Assets | |||||||||||||
| Fixed assets | £91,292 | £83,286 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £111,048 | £66,512 | £32,946 | £39,446 | £29,020 | £0 | — | — | — | — | — |
| Current assets | £4,471,166 | £4,407,387 | £4,011,037 | £3,711,916 | £3,419,050 | £1,888,270 | £816,953 | £45,132 | — | — | — | — | — |
| Cash at bank | — | — | £1,611,037 | £0 | £113,544 | £97,020 | £1,462 | £45,132 | £54 | £27 | £1 | £91 | £1 |
| Debtors | — | — | £0 | £10,916 | £1,897 | £1,897 | £815,491 | £0 | — | — | — | — | — |
| Stock | — | — | £2,400,000 | £3,701,000 | £3,303,609 | £1,789,353 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,125,703 | £1,049,365 | — | — | — | — | — | — | — | £743 | £274 | £364 | £0 |
| Creditors after one year | £1,363,653 | £1,380,551 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,345,463 | £3,358,022 | £3,270,346 | £2,778,550 | £2,439,688 | £1,080,055 | £380,146 | −£3,231 | −£1,209 | −£716 | −£273 | −£273 | £1 |
| Assets less current liabilities | £3,436,755 | £3,441,308 | £3,381,394 | £2,845,062 | £2,472,634 | £1,119,501 | £409,166 | −£3,231 | −£1,209 | −£716 | −£273 | −£273 | £1 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2022-01-06
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OutstandingFixed · created 2022-01-06
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OutstandingFixed · created 2020-10-16
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OutstandingShow 5 satisfied / released
Fixed · created 2022-01-06 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2022-01-06 · satisfied 2022-10-11
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SatisfiedFloating · created 2019-06-03 · satisfied 2021-02-15
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SatisfiedFixed · created 2019-05-31 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2019-05-31 · satisfied 2021-02-01
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Satisfied