Humbug Design Ltd
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£167,064
Cash
£23,382
Turnover
—
Profit / loss
—
Current assets
£516,344
Creditors < 1 year
—
Equity
£167,064
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £167,064 | £200,543 | £239,977 | £596,351 | £594,199 | £582,436 | £617,693 | £544,449 | £807,461 | £862,031 | £883,311 | £621,169 | £386,222 | £278,827 |
| Equity | £167,064 | £200,543 | £239,977 | £596,351 | £594,199 | £582,436 | £617,693 | £544,449 | £807,461 | £862,031 | £883,311 | £621,169 | £386,222 | £278,827 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £4,904 | £5,544 | £6,478 | £8,638 | £11,250 | £15,000 | £13,268 | £9,399 | £8,006 | £5,243 |
| Property, plant & equipment | £1,996 | £2,197 | £2,930 | £3,907 | £4,904 | £5,544 | £6,478 | £8,638 | £11,250 | £15,000 | £13,268 | £9,399 | £8,006 | £5,243 |
| Current assets | £516,344 | £509,639 | £721,647 | £1,513,808 | £1,143,497 | £1,403,588 | £1,427,397 | £1,453,185 | £1,382,588 | £1,745,133 | £1,953,145 | £1,116,453 | £1,036,542 | £716,240 |
| Cash at bank | £23,382 | £16,278 | £22,520 | £56,757 | £65,305 | £23,056 | £57,440 | £57,930 | £98,248 | £236,247 | £218,634 | £354,027 | £222,804 | £144,598 |
| Debtors | £331,854 | £332,253 | £444,461 | £965,671 | £649,891 | £899,427 | £881,293 | £977,595 | £946,834 | £1,252,235 | £1,546,417 | £762,426 | £813,738 | £571,642 |
| Stock | £161,108 | £161,108 | £254,666 | £491,380 | £428,301 | £481,105 | £488,664 | £417,660 | £337,506 | £256,651 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £504,202 | £826,696 | £771,640 | £876,857 | £586,377 | £898,102 | £1,083,102 | £504,683 | £658,326 | £442,656 |
| Creditors after one year | — | — | — | — | £50,000 | — | £44,542 | £40,517 | — | — | — | — | — | — |
| Net current assets | £167,568 | £210,846 | £259,547 | £634,944 | £639,295 | £576,892 | £655,757 | £576,328 | £796,211 | £847,031 | £870,043 | £611,770 | £378,216 | £273,584 |
| Assets less current liabilities | £169,564 | £213,043 | £262,477 | £638,851 | £644,199 | £582,436 | £662,235 | £584,966 | £807,461 | £862,031 | £883,311 | £621,169 | £386,222 | £278,827 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 7 | 7 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2014-12-09
—
OutstandingAll Assets · created 2008-06-26
All monies
Outstanding