Dog House Design Limited
Retail sale of textiles in specialised stores · Bradford-On-Avon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£38,095
Cash
£22,600
Turnover
—
Profit / loss
—
Current assets
£143,746
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£38,095 | −£11,663 | £75,415 | £101,843 | £58,241 | £70,675 | £31,289 | £37,026 | £9,823 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | £9,823 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £122,229 | £133,744 | £137,331 | £97,358 | £107,635 | £29,416 | — | — | — | — | — |
| Intangible assets | £512 | £3,562 | £6,612 | £9,662 | £12,712 | — | — | — | — | — | — |
| Property, plant & equipment | £121,717 | £130,182 | £130,719 | £87,696 | £94,923 | £29,416 | £27,535 | £25,375 | £24,875 | — | — |
| Current assets | £143,746 | £192,719 | £196,854 | £227,106 | £206,010 | £234,983 | £65,620 | £102,197 | £75,624 | £1 | — |
| Cash at bank | £22,600 | £81,857 | £99,527 | £158,391 | £134,863 | £205,801 | £27,593 | £57,629 | £39,550 | — | — |
| Debtors | £48,795 | £38,511 | £32,327 | £26,215 | — | — | £9,027 | £6,568 | £6,074 | £1 | — |
| Stock | £72,351 | £72,351 | £65,000 | £42,500 | £39,500 | £22,500 | £29,000 | £38,000 | £30,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £228,079 | £238,413 | £165,842 | £145,766 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £150,501 | £75,168 | £56,767 | £85,858 | £86,083 | — | — |
| Creditors after one year | — | — | — | — | £87,000 | £113,100 | — | — | — | — | — |
| Provisions | — | — | — | — | £17,903 | £5,456 | £5,099 | £4,688 | £4,593 | — | — |
| Net current assets | −£84,333 | −£45,694 | £31,012 | £81,340 | £55,509 | £159,815 | £8,853 | £16,339 | −£10,459 | £1 | — |
| Assets less current liabilities | £37,896 | £88,050 | £168,343 | £178,698 | £163,144 | £189,231 | £36,388 | £41,714 | £14,416 | £1 | — |
| People & pay | |||||||||||
| Average employees | 30 | 30 | 33 | 28 | 18 | 12 | 11 | 10 | 9 | 2 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-05
—
OutstandingAll Assets · created 2024-09-25
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OutstandingShow 1 satisfied / released
All Assets · created 2020-06-14 · satisfied 2026-07-30
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Satisfied