Design Properties Portfolio Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£20,359
Cash
£295
Turnover
—
Profit / loss
—
Current assets
£24,283
Creditors < 1 year
£3,924
Equity
£20,359
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,359 | £36,765 | £30,832 | £11,415 | £9,914 | £7,511 | −£319 |
| Equity | £20,359 | £36,765 | £30,832 | £11,415 | £9,914 | £7,511 | −£319 |
| Assets | |||||||
| Current assets | £24,283 | £321 | £429 | — | — | — | — |
| Cash at bank | £295 | £177 | £292 | £769 | £1,482 | £34,704 | £162 |
| Debtors | £23,988 | £144 | £137 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,924 | £24,303 | — | — | — | — | — |
| Creditors after one year | £0 | £105,750 | — | — | — | — | — |
| Provisions | £0 | £6,503 | £6,503 | £2,066 | £2,066 | £2,066 | £0 |
| Net current assets | £20,359 | −£23,982 | −£29,915 | −£30,413 | −£10,520 | −£65,423 | −£319 |
| Assets less current liabilities | £20,359 | £149,018 | £143,085 | £119,231 | £64,480 | £9,577 | −£319 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2021-05-14
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OutstandingUnknown · created 2020-06-04
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Outstanding