Haute World Group Limited
Activities of head offices · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,790
Cash
£23,279
Turnover
—
Profit / loss
—
Current assets
£4,106,819
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £103,790 | £10,220 | −£175,130 | −£195,863 | −£187,256 | −£191,535 | −£152,464 | −£24,241 |
| Assets | ||||||||
| Fixed assets | £13,640 | £16,049 | £18,766 | £22,157 | £18,648 | £6,279 | £2,246 | £350 |
| Property, plant & equipment | £13,085 | £15,394 | £18,111 | £21,307 | £17,748 | £5,379 | £1,896 | £0 |
| Current assets | £4,106,819 | £4,167,927 | £3,862,302 | £3,668,398 | £3,102,926 | £2,983,658 | £1,944,007 | £599,336 |
| Cash at bank | £23,279 | £12,000 | £8,384 | £1,117 | £6,449 | £4,400 | £8,115 | £31,481 |
| Debtors | £4,083,540 | £4,155,927 | £3,853,918 | £3,667,281 | £3,082,960 | £2,961,955 | £1,909,880 | £520,998 |
| Stock | — | — | — | — | £13,517 | £17,303 | £26,012 | £46,857 |
| Liabilities | ||||||||
| Creditors | £107,284 | £112,230 | £131,205 | £129,448 | £105,731 | £75,259 | £56,364 | £47,412 |
| Net current assets | £3,999,535 | £4,055,697 | £3,731,097 | £3,538,950 | £2,997,195 | £2,908,399 | £1,887,643 | £551,924 |
| Assets less current liabilities | £4,013,175 | £4,071,746 | £3,749,863 | £3,561,107 | £3,015,843 | £2,914,678 | £1,889,889 | £552,274 |
| People & pay | ||||||||
| Average employees | 18 | 15 | 25 | 15 | 20 | 15 | 7 | — |
| Source evidence | 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.