Houseology Design Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£678,640
Cash
£134,142
Turnover
—
Profit / loss
—
Current assets
£210,972
Creditors < 1 year
£2,105,450
Equity
−£678,640
Average employees
29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£678,640 | −£299,184 | £927,290 | £82,220 | £266,695 | £338,746 |
| Equity | −£678,640 | −£299,184 | £927,290 | £82,220 | £266,695 | £338,746 |
| Assets | ||||||
| Fixed assets | £1,787,530 | £1,784,157 | £1,875,464 | £452,756 | £452,114 | £193,945 |
| Intangible assets | £248,993 | £201,902 | £236,252 | — | — | — |
| Property, plant & equipment | £57,442 | £101,160 | £157,817 | £191,967 | £240,303 | £44,666 |
| Current assets | £210,972 | £131,844 | £512,701 | £552,765 | £1,135,179 | £767,647 |
| Cash at bank | £134,142 | £63,704 | £153,153 | £140,175 | £386,430 | £238,219 |
| Debtors | £48,314 | £39,676 | £183,063 | £257,018 | £266,432 | £100,403 |
| Stock | £28,516 | £28,464 | £176,485 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,105,450 | £1,917,893 | £1,163,583 | £912,401 | £907,271 | £606,146 |
| Creditors after one year | £571,692 | £172,292 | £172,292 | £10,900 | £413,327 | £16,700 |
| Provisions | — | £125,000 | £125,000 | — | — | — |
| Net current assets | −£1,894,478 | −£1,786,049 | −£650,882 | −£359,636 | £227,908 | £161,501 |
| Assets less current liabilities | −£106,948 | −£1,892 | £1,224,582 | £93,120 | £680,022 | £355,446 |
| People | ||||||
| Average employees | 29 | 29 | 27 | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-11-19
—
OutstandingAll Assets · created 2018-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-21 · satisfied 2015-12-02
—
Satisfied