Bogle Design Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£259,307
Cash
£359,224
Turnover
—
Profit / loss
—
Current assets
£2,117,941
Creditors < 1 year
—
Equity
£259,307
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £259,307 | £27,503 | £236,801 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £259,307 | £27,503 | £236,801 | £255,397 | £242,512 | £246,971 | £256,427 | £15,866 | £25,319 | £15,774 | £103,914 | £3,207 | £12,505 | £4,839 |
| Assets | ||||||||||||||
| Fixed assets | £63,069 | £72,367 | £81,665 | £100,261 | £100,261 | £109,559 | £118,857 | £128,155 | £137,453 | £146,751 | £156,049 | £165,347 | £174,645 | £183,943 |
| Intangible assets | £55,783 | £65,081 | £74,379 | £92,975 | £92,975 | £102,273 | £111,571 | £120,869 | £130,167 | £139,465 | £148,763 | — | — | — |
| Current assets | £2,117,941 | £1,411,604 | £709,594 | £821,439 | £743,554 | £524,992 | £332,221 | £245,250 | £404,341 | £323,510 | £134,866 | £218,873 | £21,019 | £198,704 |
| Cash at bank | £359,224 | £0 | £39 | £164 | £164 | £1 | £242 | £4,987 | £168 | £449 | £369 | £74,589 | £19 | £388 |
| Debtors | £1,758,717 | £1,411,604 | £709,555 | £821,275 | £743,390 | £524,991 | £331,979 | £240,263 | £404,173 | £323,061 | £134,497 | £144,284 | £21,000 | £198,316 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £381,013 | £183,159 | £377,808 |
| Net current assets | £196,238 | −£44,864 | £155,136 | £155,136 | £142,251 | £137,412 | £137,570 | −£112,289 | −£112,134 | −£130,977 | −£52,135 | −£162,140 | −£162,140 | −£179,104 |
| Assets less current liabilities | £259,307 | £27,503 | £236,801 | £255,397 | £242,512 | £246,971 | £256,427 | £15,866 | £25,319 | £15,774 | £103,914 | £3,207 | £12,505 | £4,839 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.