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Companies/08559496

Design House (Holdings) Limited

Activities of other holding companies n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£98,298
Cash
£67
Turnover
Profit / loss
Current assets
£3,020
Creditors < 1 year
Equity
−£98,298
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£98,298£309,592£306,054£101,474£99,727£97,965£96,849£95,183£93,682£2,252
Equity−£98,298£309,592£306,054£101,474£99,727£97,965£96,849£95,183£93,682£2,252£461£351
Assets
Current assets£3,020£5,157£7,628£4,578£8,091£25,212£16,437£45,650£64,370£1,100£1,693£5,718
Cash at bank£67£306£0£146£421£1£48£1,687£470£593£4,618
Debtors£2,953£4,851£7,628£4,432£7,670£25,211£16,389£43,963£63,900£1,100£1,100£1,100
Liabilities
Creditors within one year£11,447£199,152£185,038£175,560£170,314£207,908£205,544
Creditors after one year£58,346£72,171£91,545£119,906£117,493£161,543£168,042
Net current assets£853−£764−£3,819−£194,574−£176,947−£150,348−£153,877−£110,263−£72,469−£225,386−£206,215−£199,826
Assets less current liabilities£853£367,455£364,400£173,645£191,272£217,871£214,342£257,956£295,750£142,833£162,004£168,393
People
Average employees222222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2014-01-21
Outstanding
Show 1 satisfied / released
All Assets · created 2013-12-27 · satisfied 2024-11-22
Satisfied