The Home Designers (Ne) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£19,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,103
Creditors < 1 year
£9,574
Equity
£19,145
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2020-07-3012 months | 2019-07-3117 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,145 | £19,716 | £25,810 | £27,567 | £9,929 | £28,549 | £28,549 | £16,025 | — | — | — | — |
| Equity | £19,145 | £19,716 | £25,810 | £27,567 | £9,929 | £28,549 | £28,549 | £16,025 | £28,599 | £24,124 | — | £34,517 |
| Assets | ||||||||||||
| Fixed assets | £0 | £195 | £1,317 | £2,743 | £3,153 | £375 | £375 | — | — | £1,237 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,475 | — |
| Current assets | £28,103 | £29,789 | £41,271 | £42,919 | £27,893 | £51,467 | £51,467 | £22,296 | £31,517 | £29,728 | — | £44,379 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,557 | £36,235 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,244 | £8,144 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,574 | £2,875 | £8,871 | £6,075 | £6,224 | £4,945 | £4,945 | £6,161 | — | — | — | £9,862 |
| Creditors after one year | — | — | £8,022 | £11,897 | £15,540 | £19,178 | £19,178 | — | — | — | — | — |
| Net current assets | £20,411 | £28,639 | £33,685 | £37,621 | £23,321 | £47,952 | £47,952 | £16,625 | £28,599 | £22,887 | — | £34,517 |
| Assets less current liabilities | £20,411 | £28,834 | £35,002 | £40,364 | £26,474 | £48,327 | £48,327 | £16,625 | £28,599 | £24,124 | — | £34,517 |
| People & pay | ||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.