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Companies/09592274

Designer Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£422,032
Cash
Turnover
Profit / loss
Current assets
£452,997
Creditors < 1 year
£30,965
Equity
£422,032
Average employees
0.02

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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£422,032£423,731£425,937£424,253£426,553£120,674£265,629−£15,904−£12,081
Equity£422,032£423,731£425,937£424,253£426,553£120,674£265,629£273,353−£15,904−£12,081
Assets
Current assets£452,997£462,019£463,958£465,950£566,794£2,406,023£1,569,382£2,076,716£2,031,982£1,935,411
Cash at bank£484£124,748£180,544£266,304£6,581
Debtors£465,466£442,046£5,198£29,826£3,169
Stock£2,220,281£1,273,252£2,066,966
Liabilities
Creditors within one year£30,965£28,288£18,021£1,697£90,241£1,116,410£1,303,753
Creditors after one year£40,000£50,000£1,168,939£0
Net current assets£422,032£433,731£445,937£464,253£476,553£1,289,613£265,629£273,353−£15,904−£12,081
People
Average employees0.020.02222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-06-26
Outstanding
All Assets · created 2019-06-26
Outstanding
Unknown · created 2019-06-26
Outstanding
Property · created 2015-10-20
Outstanding
Show 1 satisfied / released
Property · created 2017-08-22 · satisfied 2019-03-18
Satisfied