Design Maven Ltd
Private Limited Company · 4/5 Golden Square
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£186,862
Cash
£11,088
Turnover
—
Profit / loss
—
Current assets
£134,898
Creditors < 1 year
£322,957
Equity
−£186,862
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£186,862 | −£162,083 | −£69,004 |
| Equity | −£186,862 | −£162,083 | — |
| Assets | |||
| Fixed assets | — | — | £2,731 |
| Property, plant & equipment | £1,465 | £3,235 | £2,731 |
| Current assets | £134,898 | £390,976 | £363,215 |
| Cash at bank | £11,088 | £4,364 | £43,821 |
| Debtors | £83,295 | £230,174 | £220,386 |
| Stock | £40,515 | £156,438 | £99,008 |
| Liabilities | |||
| Creditors | — | — | £434,431 |
| Creditors within one year | £322,957 | £555,679 | — |
| Provisions | £268 | £615 | — |
| Net current assets | −£188,059 | −£164,703 | −£71,216 |
| Assets less current liabilities | −£186,594 | −£161,468 | −£68,485 |
| People | |||
| Average employees | 2 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-07-06
—
Outstanding