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Companies/04058650

Ghost Textile Design Ltd

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£142,757
Cash
Turnover
Profit / loss
Current assets
£147,994
Creditors < 1 year
£16,129
Equity
£142,757
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£142,757£181,347£169,684£174,174£185,247£206,022£337,364£346,321£340,720£346,183£333,302£337,946£319,717£329,354£206,692£148,697£91,330£42,310£56,443£99,143
Equity£142,757£181,347£169,684£174,174£185,247£206,022£337,364£346,321£340,720£346,183£333,302£337,946£319,717£329,354£206,692£148,697£91,330£42,310£56,443£99,143
Assets
Fixed assets£19,142£25,523£1,698£388£13,353£17,804£23,738£1,425£1,467£1,313£1,463£1,950£2,600£3,468£4,625£49,666£30,888£17,184£22,607£25,871
Property, plant & equipment£1,463£1,950£2,600£3,468£4,625£9,666£12,888£17,184£22,607£25,871
Current assets£147,994£240,084£275,380£285,134£359,406£310,415£356,461£425,662£401,142£418,662£417,213£422,405£393,956£500,125£298,920£220,007£148,975£174,470£132,275£145,222
Cash at bank£265,455£309,700£263,020£236,096£127,492£33,786£114,782£115,970£103,780£113,155
Debtors£71,691£47,450£102,986£152,178£93,168£128,545£26,739£36,501£28,255£30,377
Liabilities
Creditors within one year£16,129£44,262£61,558£82,094£156,573£69,283£21,329£80,766£61,889£73,792£85,374£86,409£76,839£174,239£96,853
Creditors after one year£8,250£39,998£45,836£29,254£30,939£52,914£21,506£0
Net current assets£131,865£195,822£213,822£203,040£202,833£241,132£335,132£344,896£339,253£344,870£331,839£335,996£317,117£325,886£202,067£99,031£60,442£28,016£42,515£87,739
Assets less current liabilities£151,007£221,345£215,520£203,428£216,186£258,936£358,870£346,321£340,720£346,183£333,302£337,946£319,717£329,354£206,692£148,697£91,330£45,200£65,122£113,610
People
Average employees11111111
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2023-07-13 · satisfied 2025-06-09
Satisfied
All Assets · created 2001-06-20 · satisfied 2022-02-21
All monies
Satisfied