Haley Sharpe Design Limited
specialised design activities · Leicester
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 employees | 38 | 40 | 38 | 42 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingAll Assets · created 2017-01-04
—
OutstandingAll Assets · created 2015-08-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-08-21 · satisfied 2017-03-17
—
SatisfiedFixed · created 2002-11-01 · satisfied 2017-02-14
All monies
SatisfiedAll Assets · created 1990-02-19 · satisfied 2017-06-02
All monies
SatisfiedAll Assets · created 1987-09-21 · satisfied 1990-03-13
All monies
Satisfied