Hugh Frost Designs Limited
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£88,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,697
Creditors < 1 year
£113,642
Equity
£88,166
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £88,166 | £88,166 | −£86,737 | −£86,112 | −£82,272 | −£56,228 | −£19,481 | — | — | — | — | £90 | £397 | £33 | −£3,823 | −£2,620 | −£2,793 |
| Equity | £88,166 | £88,166 | −£86,737 | −£86,112 | −£82,272 | −£56,228 | −£19,481 | −£18,820 | −£6,195 | −£6,075 | −£5,968 | £90 | £397 | £33 | −£3,823 | −£2,620 | −£2,793 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £158 | £211 | £281 | £374 | £0 | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,667 | £0 | — |
| Current assets | £28,697 | £28,697 | £59,152 | £60,816 | £58,347 | £111,632 | £31,782 | £33,951 | £32,992 | £33,512 | £12,221 | £9,668 | £10,147 | £5,925 | £4,926 | £1,435 | £1,776 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £743 | £4,222 | £0 | £1,193 | £6 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,221 | £8,925 | £5,925 | £5,925 | £3,733 | £1,429 | £1,776 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £113,642 | £113,642 | £142,073 | — | — | — | — | — | — | — | £18,189 | £8,217 | £8,389 | £4,531 | £7,798 | — | — |
| Creditors after one year | £3,221 | £3,221 | — | — | — | — | — | — | — | — | — | £1,361 | £1,361 | £1,361 | £2,618 | — | — |
| Net current assets | −£84,945 | −£84,945 | −£82,921 | −£81,585 | −£76,117 | £102,198 | −£19,481 | −£18,820 | −£6,195 | −£6,075 | −£5,968 | £1,451 | £1,758 | £1,394 | −£2,872 | −£853 | −£2,793 |
| Assets less current liabilities | £84,945 | £84,945 | −£82,763 | −£81,374 | −£75,836 | £102,572 | −£19,481 | −£18,820 | −£6,195 | −£6,075 | −£5,968 | £1,451 | £1,758 | £1,394 | −£1,205 | −£853 | −£2,793 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-02 · satisfied 2021-08-18
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Satisfied