Martin Hulbert Design Limited
specialised design activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£384,976
Cash
£2,119,718
Turnover
—
Profit / loss
—
Current assets
£2,198,268
Creditors < 1 year
—
Equity
£384,976
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £384,976 | £782,755 | £555,468 | £597,993 | — | — | — | £330,217 | £322,640 | £231,662 | £318,825 |
| Equity | £384,976 | £782,755 | £555,468 | £597,993 | £641,099 | £513,525 | £646,114 | £330,217 | £322,640 | £231,662 | £318,825 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,619 | £3,739 | £6,329 | £8,438 |
| Property, plant & equipment | £7,807 | £8,327 | £8,992 | £11,990 | £11,988 | £10,003 | £13,338 | £9,619 | £3,739 | £6,329 | £8,438 |
| Current assets | £2,198,268 | £992,624 | £621,344 | £718,250 | £912,743 | £868,269 | £977,599 | £909,251 | £430,295 | £604,435 | £518,509 |
| Cash at bank | £2,119,718 | £628,135 | £484,235 | £703,430 | £796,660 | £788,462 | £537,640 | £738,904 | £314,186 | £556,603 | £383,039 |
| Debtors | £78,550 | £364,489 | £137,109 | £14,820 | £116,083 | £79,807 | £439,959 | £170,347 | £116,109 | £47,832 | £135,470 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £580,514 | £111,394 | £379,102 | £208,122 |
| Creditors after one year | — | — | — | — | — | — | — | £8,139 | £0 | — | — |
| Provisions | £1,483 | £1,582 | £1,709 | £0 | — | — | — | — | — | — | — |
| Net current assets | £378,652 | £776,010 | £548,185 | £586,003 | £629,111 | £503,522 | £632,776 | £328,737 | £318,901 | £225,333 | £310,387 |
| Assets less current liabilities | £386,459 | £784,337 | £557,177 | £597,993 | £641,099 | £513,525 | £646,114 | £338,356 | £322,640 | £231,662 | £318,825 |
| People | |||||||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 6 | 8 | 8 | 7 | 0 | — |
| Source evidence | 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
Unknown · created 2011-10-20 · satisfied 2024-06-04
£6,372 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied