Designer Travel Goods Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£580,058

Cash

—

Turnover

—

Profit / loss

—

Current assets

£306,628

Creditors < 1 year

£1,007,021

Equity

−£580,058

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-11-05	2022-04-30	2021-04-30	2020-11-30
Balance sheet
Net assets	−£580,058	−£368,143	−£123,299	−£73,388	—	—	£100
Equity	−£580,058	−£368,143	−£123,299	−£73,388	−£138,452	£100	£100
Assets
Fixed assets	£120,335	£131,720	£5,779	£0	—	—	—
Intangible assets	—	—	£0	—	—	—	—
Property, plant & equipment	—	—	£5,779	£0	—	—	—
Current assets	£306,628	£546,953	£565,367	£564,916	£284,808	£100	—
Cash at bank	—	—	£3,176	£13,462	£44,977	£0	—
Debtors	—	—	£473,332	£247,911	£141,737	£100	—
Stock	—	—	£88,859	£303,543	£98,094	£0	—
Liabilities
Creditors within one year	£1,007,021	£1,046,816	£694,445	£638,304	£423,260	£0	—
Net current assets	−£700,393	−£499,863	−£129,078	−£73,388	−£138,452	£100	—
Assets less current liabilities	−£580,058	−£368,143	−£123,299	−£73,388	—	—	—
People
Average employees	0	—	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing