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Companies/12076879

Design Of The Times Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£60,667
Cash
£652
Turnover
Profit / loss
Current assets
Creditors < 1 year
£55,982
Equity
−£60,667
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.

6 periods
Reported figures2025-08-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£60,667−£13,162£100£100£100£100
Equity−£60,667−£13,162£100£100£100£100
Assets
Property, plant & equipment£248,578£248,578
Cash at bank£652£2,609£100£100£100£100
Liabilities
Creditors within one year£55,982£82,625
Creditors after one year£253,915£181,724
Net current assets−£55,330−£80,016£100
Assets less current liabilities£193,248£168,562£100
People
Average employees211
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-01-20
Outstanding
Fixed · created 2025-12-04
Outstanding
All Assets · created 2024-12-10
Outstanding
Fixed · created 2024-12-10
Outstanding
All Assets · created 2024-06-11
Outstanding
Fixed · created 2024-02-16
Outstanding