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Companies/03785099

Judi Hufton Designs Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,922
Creditors < 1 year
£310,823
Equity
£100,163
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£100,163£89,715£101,575£101,558£101,349£100,602£101,475£97,434£96,767£100,539£100,654£101,460£107,097£105,166£102,628
Equity£100,163£89,715————£101,475£97,434£96,767£100,539£100,654£101,460£107,097£105,166£102,628
Assets
Fixed assets£390,000£390,000£390,000£390,000£390,000£390,000———£230,000£230,000£230,000£230,000£230,000£230,000
Property, plant & equipment——£390,000£390,000£390,000£390,000£390,000£230,000£230,000——————
Current assets£21,922£232£2,585£1,434−£65−£250———£789£904£1,460£7,580£6,419£3,833
Cash at bank——£3,041£1,864£315£0£296——£789£904£1,460£4,580£2,714£1,981
Debtors——−£456−£430−£380−£250——————£3,000£3,705£1,852
Liabilities
Creditors——£291,010£289,876£288,586£289,148—————————
Creditors within one year£310,823£288,806————£250£2,566£3,233£250£250£0£483£1,253—
Creditors after one year£0£11,375————£288,571£130,000£130,000£130,000£130,000£130,000£130,000£130,000—
Net current assets——−£288,425−£288,442−£288,651−£289,398£46−£2,566−£3,233£539£654£1,460£7,097£5,166£2,628
Assets less current liabilities——£101,575£101,558£101,349£100,602£390,046£227,434£226,767£230,539£230,654£231,460£237,097£235,166£232,628
People & pay
Average employees2223333————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2018-10-26
—
Outstanding
Floating · created 2017-01-26
—
Outstanding
Fixed · created 2017-01-26
—
Outstanding
Shares · created 2003-01-30
All monies
Outstanding
Shares · created 2001-06-01
All monies
Outstanding
All Assets · created 2000-08-08
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2018-10-25 · satisfied 2020-03-24
—
Satisfied