Designs & Build Ltd
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£90,448
Cash
£1,303
Turnover
—
Profit / loss
—
Current assets
£1,303
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£90,448 | −£53,140 | −£28,883 | −£7,338 | −£310 | — |
| Equity | — | — | — | — | — | −£105 |
| Assets | ||||||
| Fixed assets | £665,688 | £660,456 | £649,346 | £634,875 | £0 | — |
| Property, plant & equipment | £665,688 | £660,456 | £649,346 | £634,875 | £0 | — |
| Current assets | £1,303 | £428 | £811 | £974 | £75 | — |
| Cash at bank | £1,303 | £28 | £811 | £974 | £75 | £75 |
| Debtors | £0 | £400 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors | £524,900 | £481,485 | £440,921 | £402,387 | £385 | — |
| Net current assets | −£523,597 | −£481,057 | −£440,110 | −£401,413 | −£310 | −£105 |
| Assets less current liabilities | £142,091 | £179,399 | £209,236 | £233,462 | −£310 | −£105 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-08-12
—
OutstandingFixed · created 2021-08-12
—
Outstanding