Ghost Textile Design Ltd
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Huddersfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£142,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,994
Creditors < 1 year
£16,129
Equity
£142,757
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £142,757 | £181,347 | £169,684 | £174,174 | £185,247 | £206,022 | £337,364 | £346,321 | £340,720 | £346,183 | £333,302 | £337,946 | £319,717 | £329,354 | £206,692 | £148,697 | £91,330 | £42,310 | £56,443 | £99,143 |
| Equity | £142,757 | £181,347 | £169,684 | £174,174 | £185,247 | £206,022 | £337,364 | £346,321 | £340,720 | £346,183 | £333,302 | £337,946 | £319,717 | £329,354 | £206,692 | £148,697 | £91,330 | £42,310 | £56,443 | £99,143 |
| Assets | ||||||||||||||||||||
| Fixed assets | £19,142 | £25,523 | £1,698 | £388 | £13,353 | £17,804 | £23,738 | £1,425 | £1,467 | £1,313 | £1,463 | £1,950 | £2,600 | £3,468 | £4,625 | £49,666 | £30,888 | £17,184 | £22,607 | £25,871 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,463 | £1,950 | £2,600 | £3,468 | £4,625 | £9,666 | £12,888 | £17,184 | £22,607 | £25,871 |
| Current assets | £147,994 | £240,084 | £275,380 | £285,134 | £359,406 | £310,415 | £356,461 | £425,662 | £401,142 | £418,662 | £417,213 | £422,405 | £393,956 | £500,125 | £298,920 | £220,007 | £148,975 | £174,470 | £132,275 | £145,222 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £265,455 | £309,700 | £263,020 | £236,096 | £127,492 | £33,786 | £114,782 | £115,970 | £103,780 | £113,155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £71,691 | £47,450 | £102,986 | £152,178 | £93,168 | £128,545 | £26,739 | £36,501 | £28,255 | £30,377 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £16,129 | £44,262 | £61,558 | £82,094 | £156,573 | £69,283 | £21,329 | £80,766 | £61,889 | £73,792 | £85,374 | £86,409 | £76,839 | £174,239 | £96,853 | — | — | — | — | — |
| Creditors after one year | £8,250 | £39,998 | £45,836 | £29,254 | £30,939 | £52,914 | £21,506 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £131,865 | £195,822 | £213,822 | £203,040 | £202,833 | £241,132 | £335,132 | £344,896 | £339,253 | £344,870 | £331,839 | £335,996 | £317,117 | £325,886 | £202,067 | £99,031 | £60,442 | £28,016 | £42,515 | £87,739 |
| Assets less current liabilities | £151,007 | £221,345 | £215,520 | £203,428 | £216,186 | £258,936 | £358,870 | £346,321 | £340,720 | £346,183 | £333,302 | £337,946 | £319,717 | £329,354 | £206,692 | £148,697 | £91,330 | £45,200 | £65,122 | £113,610 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 2 satisfied / released
Floating · created 2023-07-13 · satisfied 2025-06-09
—
SatisfiedAll Assets · created 2001-06-20 · satisfied 2022-02-21
All monies
Satisfied