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Companies/09131604

Design Perks Ltd

Private Limited Company · Tonbridge

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP

Net assets
−£274,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,251
Creditors < 1 year
£196,987
Equity
−£274,218
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets−£274,218−£254,119£8,000−£35,684−£4,668£2£2
Equity−£274,218−£254,119£8,000−£35,684−£4,668£2£2
Assets
Property, plant & equipment—£359£687£1,015£749——
Current assets£6,251£401£166,640£3,826———
Cash at bank——£46,699————
Debtors£6,251£401£46,441£3,826£13,823£2—
Stock——£73,500————
Liabilities
Creditors within one year£196,987£254,879£159,327£40,525£19,240——
Net current assets−£190,736−£254,478£7,313−£36,699−£5,417£2—
People
Average employees22222——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-09-24
—
Outstanding