The Design Team Limited

specialised design activities · Haslemere

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2014-04-30 · GBP · unknown scope

Net assets

−£14,913

Cash

£4

Turnover

—

Profit / loss

—

Current assets

£56,737

Creditors < 1 year

£72,348

Equity

−£14,913

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown	2007-04-30GBP · unknown
Balance sheet
Net assets	−£14,913	−£13,479	−£24,302	−£10,036	£30,688	−£755	£267,664	£392,209
Equity	−£14,913	−£13,479	−£24,302	−£10,036	£30,688	−£755	£267,664	£392,209
Assets
Fixed assets	£698	£872	£1,090	£6,811	£9,081	£11,352	£105,566	£128,979
Property, plant & equipment	£698	£872	£1,090	£6,811	£9,081	£11,352	£105,566	£128,979
Current assets	£56,737	£57,542	£52,344	£70,974	£69,606	£43,022	£223,507	£356,455
Cash at bank	£4	£6,209	£1,011	£12,993	£13,070	£0	£147,507	£237,672
Debtors	£56,733	£51,333	£51,333	£57,981	£56,536	£43,022	£76,000	£118,783
Liabilities
Creditors within one year	£72,348	£71,893	£77,736	—	—	—	—	—
Provisions	—	—	—	—	−£1,806	−£2,115	£9,372	£10,191
Net current assets	−£15,611	−£14,351	−£25,392	−£16,847	£19,801	−£14,222	£171,470	£273,421
Assets less current liabilities	−£14,913	−£13,479	−£24,302	−£10,036	£28,882	−£2,870	£277,036	£402,400
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 1999-06-07 · satisfied 2009-07-30

All monies

Satisfied