Designs By Hb Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,772

Cash

£4,053

Turnover

—

Profit / loss

—

Current assets

£453,341

Creditors < 1 year

£437,352

Equity

£7,772

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3114 months
Balance sheet
Net assets	£7,772	£15,801	£3,253	£2,370	£2,132	£1,595	—
Equity	£7,772	£15,801	£3,253	£2,370	£2,132	£1,595	£1,099
Assets
Property, plant & equipment	£67,406	£118,472	£3,109	£158,882	£38,318	£1,296	—
Current assets	£453,341	£428,581	£445,680	£285,500	£297,041	£184,017	£108,669
Cash at bank	£4,053	£4,053	£27,457	£76,166	£118,135	£9,928	£6,741
Debtors	£444,867	£421,107	£415,778	£206,910	£173,953	£165,411	£98,428
Stock	—	—	£2,445	—	£4,953	£8,678	£3,500
Liabilities
Creditors within one year	£437,352	£393,069	£356,167	£258,391	£202,320	£183,718	—
Creditors after one year	£75,623	£138,183	£89,369	£183,621	£130,907	£0	—
Net current assets	£15,989	£35,512	£89,513	£27,109	£94,721	£299	£1,099
Assets less current liabilities	£83,395	£153,984	£92,622	£185,991	£133,039	£1,595	£1,099
People & pay
Average employees	4	4	4	4	2	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-03-20

—

Outstanding