I For Design Ltd.
Company profile · Royal Victoria Docks
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£57,151
Cash
£18,675
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£57,151
Average employees
20
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£57,151 | £274,365 | £17,691 | −£4,148 | £7,041 | £10,570 | £26,450 | −£19,450 | −£37,059 | −£26,146 | −£13,236 | £10,019 | £9,481 | £3,589 |
| Equity | −£57,151 | £274,365 | £17,691 | −£4,148 | £7,041 | £10,570 | £26,450 | −£19,450 | −£37,059 | −£26,146 | −£13,236 | £10,019 | £9,481 | £3,589 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £114,768 | £134,024 | £37,926 | £37,900 | £10,920 | £9,786 | £12,028 | — | — | — | — | £6,376 |
| Intangible assets | £6,472 | £4,368 | £662 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,083 | £149,562 | £114,106 | £134,024 | — | — | — | — | £12,028 | £12,333 | £14,593 | £2,808 | £6,110 | £6,376 |
| Current assets | — | — | £339,753 | £263,173 | £255,312 | £146,420 | £131,452 | £108,235 | £87,586 | £70,534 | £87,790 | £38,121 | £6,713 | — |
| Cash at bank | £18,675 | £33,868 | £21,075 | £3,639 | — | — | — | — | £3,867 | £71 | £491 | £3,880 | £5,717 | — |
| Debtors | — | — | £139,122 | £72,114 | — | — | — | — | £4,836 | £1,286 | £3,182 | £4,022 | £996 | — |
| Stock | £455,805 | £366,782 | £179,556 | £187,420 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £327,601 | £401,345 | £157,458 | £120,134 | £111,216 | £135,756 | £136,673 | £78,331 | £80,472 | £30,910 | £2,120 | — |
| Creditors after one year | — | — | £105,742 | — | £132,610 | £54,075 | £2,898 | — | — | £30,682 | £35,147 | £0 | — | — |
| Provisions | — | — | £3,487 | — | — | — | — | — | — | — | — | — | £1,222 | £1,339 |
| Net current assets | — | — | £12,152 | −£138,172 | £104,030 | £29,198 | £21,592 | −£26,321 | −£49,087 | −£7,797 | £7,318 | £7,211 | £4,593 | −£1,448 |
| Assets less current liabilities | — | — | £126,920 | −£4,148 | £141,956 | £67,098 | £32,512 | −£16,535 | — | £4,536 | £21,911 | £10,019 | £10,703 | £4,928 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £35,326 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £17,404 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £7,380 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £7,380 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £5,891 | — |
| People | ||||||||||||||
| Average employees | 20 | 22 | 15 | 16 | 11 | 17 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-03-08
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OutstandingAll Assets · created 2022-03-11
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OutstandingAll Assets · created 2019-03-11
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OutstandingShow 5 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-04-13
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SatisfiedAll Assets · created 2023-07-07 · satisfied 2024-04-13
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SatisfiedAll Assets · created 2022-05-11 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2020-02-21 · satisfied 2022-05-07
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2024-02-22
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Satisfied