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Companies/01837474

Haley Sharpe Design Limited

specialised design activities · Leicester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£988,537
Cash
£236,433
Turnover
—
Profit / loss
—
Current assets
£1,880,309
Creditors < 1 year
£873,661
Equity
£988,537
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£988,537£598,523£1,474,002£1,469,084£1,331,291
Equity£988,537£598,523£1,474,002£1,469,084£1,331,291
Assets
Fixed assets———£40,403£102,086
Intangible assets———£26,067£78,198
Property, plant & equipment£5,223£7,174£9,827£14,336£23,888
Current assets£1,880,309£1,481,594£2,536,769£2,383,120£2,355,607
Cash at bank£236,433£104,835£73,355£324,042£294,833
Debtors£1,295,907£1,014,173£2,195,737£1,907,387£1,780,427
Stock————£280,347
Liabilities
Creditors within one year£873,661£826,912£969,261£811,106£943,069
Creditors after one year£23,334£63,333£103,333£143,333£183,333
Net current assets£1,006,648£654,682£1,567,508£1,572,014£1,412,538
Assets less current liabilities£1,011,871£661,856£1,577,335£1,612,417£1,514,624
People
Average employees3840384245
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-08-08
—
Outstanding
All Assets · created 2017-01-04
—
Outstanding
All Assets · created 2015-08-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-08-21 · satisfied 2017-03-17
—
Satisfied
Fixed · created 2002-11-01 · satisfied 2017-02-14
All monies
Satisfied
All Assets · created 1990-02-19 · satisfied 2017-06-02
All monies
Satisfied
All Assets · created 1987-09-21 · satisfied 1990-03-13
All monies
Satisfied