House Of Donna Ida Ltd.
Manufacture of other wearing apparel and accessories n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£116,823
Cash
£40,003
Turnover
—
Profit / loss
—
Current assets
£1,404,245
Creditors < 1 year
—
Equity
£116,823
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £116,823 | £67,301 | £283,494 | £146,068 | £5,327 | −£5,497 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £116,823 | £67,301 | £283,494 | £146,068 | £5,327 | −£5,497 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £173,712 | £83,905 | £15,159 | £2,860 | £2,363 | £2,000 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £500 | £1,000 | £1,500 | — | — | — | — | — | — |
| Property, plant & equipment | £173,712 | £83,905 | £14,659 | £1,860 | £863 | £0 | — | — | — | — | — |
| Current assets | £1,404,245 | £1,398,168 | £772,362 | £682,258 | £149,752 | £106,189 | — | — | — | — | — |
| Cash at bank | £40,003 | £51,026 | £31,533 | £89,225 | £109,456 | £14,810 | — | — | — | — | — |
| Debtors | £1,280,525 | £1,219,244 | £509,179 | £405,302 | £865 | £3,596 | — | — | — | — | — |
| Stock | £83,717 | £127,898 | £198,150 | £154,231 | £39,431 | £87,783 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £492,863 | £146,624 | £113,686 | — | — | — | — | — |
| Creditors after one year | — | — | — | £45,833 | £0 | — | — | — | — | — | — |
| Provisions | £43,429 | £5,935 | £3,665 | £354 | £164 | £0 | — | — | — | — | — |
| Net current assets | £366,162 | £7,665 | £305,333 | £189,395 | £3,128 | −£7,497 | — | — | — | — | — |
| Assets less current liabilities | £539,874 | £91,570 | £320,492 | £192,255 | £5,491 | −£5,497 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-21
—
Outstanding