New Home Furnishings Limited
Manufacture of soft furnishings · Newtown
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£24,699
Cash
£2,337
Turnover
—
Profit / loss
—
Current assets
£51,396
Creditors < 1 year
£14,238
Equity
£24,699
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,699 | £26,821 | £24,659 | £23,757 | £22,116 | £15,359 | £6,951 | −£3,898 | −£6,110 | −£6,462 | −£3,490 |
| Equity | £24,699 | £26,821 | £24,659 | £23,757 | £22,116 | £15,359 | £6,951 | −£3,898 | −£6,110 | −£6,462 | −£3,490 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £440 |
| Property, plant & equipment | £8,977 | £14,731 | £23,611 | £11,784 | £19,517 | £21,359 | £12,912 | £10,847 | £1,756 | £1,079 | £440 |
| Current assets | £51,396 | £49,092 | £48,260 | £34,852 | £26,897 | £23,758 | £15,293 | £8,000 | £4,116 | £4,396 | £3,984 |
| Cash at bank | £2,337 | £2,061 | £5,074 | £5,614 | £9,828 | £13,837 | £7,086 | £4,004 | £866 | £989 | £548 |
| Debtors | £825 | — | £1,550 | £1,895 | £2,912 | £863 | £2,502 | £246 | — | £157 | £301 |
| Stock | £48,234 | £47,031 | £41,636 | £27,343 | £14,157 | £9,058 | £5,705 | £3,750 | £3,250 | £3,250 | — |
| Liabilities | |||||||||||
| Creditors within one year | £14,238 | £13,156 | £14,550 | £7,707 | £5,214 | £4,904 | £3,487 | £350 | £11,982 | £11,937 | £7,614 |
| Creditors after one year | £20,250 | £21,680 | £28,948 | £13,850 | £16,524 | £22,196 | £17,096 | £22,395 | — | — | — |
| Provisions | £1,186 | £2,166 | £3,714 | £1,322 | £2,560 | £2,658 | £671 | — | — | — | — |
| Net current assets | £37,158 | £35,936 | £33,710 | £27,145 | £21,683 | £18,854 | £11,806 | £7,650 | −£7,866 | −£7,541 | −£3,630 |
| Assets less current liabilities | £46,135 | £50,667 | £57,321 | £38,929 | £41,200 | £40,213 | £24,718 | £18,497 | −£6,110 | — | −£3,190 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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
All Assets · created 2019-08-27 · satisfied 2020-10-01
—
Satisfied