Edesign Architecture & Planning Limited
Architectural activities · Ayr
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£62,039
Cash
£2,210
Turnover
—
Profit / loss
—
Current assets
£2,210
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£62,039 | −£43,361 | −£41,110 | −£39,190 | −£39,190 | −£38,988 | −£38,746 | −£33,402 | £5,452 | £40,606 | — | — |
| Equity | — | — | −£41,110 | −£39,190 | −£39,190 | −£38,988 | −£38,746 | −£33,402 | £5,452 | £40,606 | £22,413 | £8,565 |
| Assets | ||||||||||||
| Fixed assets | £177 | £236 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £177 | £236 | £315 | £420 | £420 | £560 | £746 | £994 | £1,324 | £492 | £639 | £852 |
| Current assets | £2,210 | £17,796 | £23,339 | £32,731 | — | — | — | £7,690 | £32,271 | £47,295 | £26,207 | £9,854 |
| Cash at bank | £2,210 | £196 | £1,083 | £0 | — | — | £24 | £1,767 | £29,425 | £8,928 | £5,052 | £6,497 |
| Debtors | £0 | £17,600 | £22,256 | £32,731 | £32,731 | £0 | — | £5,923 | £2,846 | £38,367 | £21,155 | £3,357 |
| Liabilities | ||||||||||||
| Creditors | £49,393 | £39,681 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £29,369 | £39,441 | £39,374 | — | — | — | £4,305 | £1,970 |
| Creditors after one year | — | — | — | — | £42,892 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £60 | £80 | £80 | £107 | £142 | £188 | £264 | £98 | £128 | £171 |
| Net current assets | −£47,183 | −£21,885 | −£9,698 | £3,362 | £3,362 | −£39,441 | −£39,350 | −£34,208 | £4,392 | £40,212 | £21,902 | £7,884 |
| Assets less current liabilities | −£47,006 | −£21,649 | −£9,383 | £3,782 | £3,782 | −£38,881 | −£38,604 | −£33,214 | £5,716 | £40,704 | £22,541 | £8,736 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.