Scott Hughes Design Ltd
Private Limited Company · Oxford
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£337,293
Cash
£64,086
Turnover
—
Profit / loss
—
Current assets
£788,002
Creditors < 1 year
£467,986
Equity
£337,293
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £337,293 | £274,915 | £150,284 | £174,880 |
| Equity | £337,293 | £274,915 | £150,284 | £174,880 |
| Assets | ||||
| Fixed assets | £21,285 | £28,980 | £42,610 | £30,956 |
| Property, plant & equipment | £21,085 | £28,780 | £42,610 | £30,956 |
| Current assets | £788,002 | £914,282 | £429,753 | £578,004 |
| Cash at bank | £64,086 | £106,983 | £141,074 | £190,447 |
| Debtors | £723,916 | £807,299 | £288,679 | £387,557 |
| Liabilities | ||||
| Creditors within one year | £467,986 | £663,380 | — | — |
| Provisions | £4,008 | £4,967 | £5,435 | £2,109 |
| Net current assets | £320,016 | £250,902 | £113,109 | £146,033 |
| Assets less current liabilities | £341,301 | £279,882 | £155,719 | £176,989 |
| People | ||||
| Average employees | 24 | 23 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Concert (Cg3) Limited
54%2 directors continued here after this company closed · 27 days apart
No charges available in our records.