Designs By Hb Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,772
Cash
£4,053
Turnover
—
Profit / loss
—
Current assets
£453,341
Creditors < 1 year
£437,352
Equity
£7,772
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,772 | £15,801 | £3,253 | £2,370 | £2,132 | £1,595 | — |
| Equity | £7,772 | £15,801 | £3,253 | £2,370 | £2,132 | £1,595 | £1,099 |
| Assets | |||||||
| Property, plant & equipment | £67,406 | £118,472 | £3,109 | £158,882 | £38,318 | £1,296 | — |
| Current assets | £453,341 | £428,581 | £445,680 | £285,500 | £297,041 | £184,017 | £108,669 |
| Cash at bank | £4,053 | £4,053 | £27,457 | £76,166 | £118,135 | £9,928 | £6,741 |
| Debtors | £444,867 | £421,107 | £415,778 | £206,910 | £173,953 | £165,411 | £98,428 |
| Stock | — | — | £2,445 | — | £4,953 | £8,678 | £3,500 |
| Liabilities | |||||||
| Creditors within one year | £437,352 | £393,069 | £356,167 | £258,391 | £202,320 | £183,718 | — |
| Creditors after one year | £75,623 | £138,183 | £89,369 | £183,621 | £130,907 | £0 | — |
| Net current assets | £15,989 | £35,512 | £89,513 | £27,109 | £94,721 | £299 | £1,099 |
| Assets less current liabilities | £83,395 | £153,984 | £92,622 | £185,991 | £133,039 | £1,595 | £1,099 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-20
—
Outstanding