H.a Upholstery Ltd
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£635,981
Cash
£1,746
Turnover
—
Profit / loss
—
Current assets
£495,675
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-19GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£635,981 | −£174,362 | −£127,721 | −£141,469 | £1,202 | £16,797 | — |
| Assets | |||||||
| Fixed assets | £20,135 | £25,106 | £30,618 | £37,340 | £43,682 | £18,800 | — |
| Property, plant & equipment | £20,135 | £25,106 | £30,618 | £37,340 | £43,682 | £18,800 | £0 |
| Current assets | £495,675 | £454,068 | £363,623 | £363,574 | £278,872 | £58,004 | — |
| Cash at bank | £1,746 | £2,269 | £19,673 | £29,173 | £74,474 | £2,554 | — |
| Debtors | £8,689 | £9,949 | £0 | £68,551 | £68,548 | £0 | — |
| Stock | £485,240 | £441,850 | £343,950 | £265,850 | £135,850 | £55,450 | — |
| Liabilities | |||||||
| Creditors | £350,650 | £156,029 | £31,984 | £265,553 | £200,991 | £27,607 | — |
| Net current assets | £145,025 | £298,039 | £331,639 | £98,021 | £77,881 | £30,397 | — |
| Assets less current liabilities | £165,160 | £323,145 | £362,257 | £135,361 | £121,563 | £49,197 | — |
| People | |||||||
| Average employees | 28 | 28 | 26 | 27 | 28 | 23 | — |
| Source evidence | 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
Floating · created 2023-03-06 · satisfied 2025-05-19
—
Satisfied