In Home Displays Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£687,068
Cash
£2,413,804
Turnover
—
Profit / loss
—
Current assets
£2,865,427
Creditors < 1 year
£2,186,856
Equity
£687,068
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £687,068 | £176,998 | −£75,395 | — | — | — | — | — |
| Equity | £687,068 | £176,998 | −£75,395 | −£235,140 | £2,407 | £1,896 | £1,277 | £275,599 |
| Assets | ||||||||
| Intangible assets | £11,330 | £8,000 | £0 | — | — | — | — | — |
| Current assets | £2,865,427 | £2,655,939 | £1,236,586 | £1,428,650 | £1,101,926 | £1,091,673 | £1,433,680 | £722,813 |
| Cash at bank | £2,413,804 | £907,002 | £101,300 | £200,612 | £328,112 | £153,611 | £181,056 | £171,878 |
| Debtors | £24,829 | £10,785 | £545,196 | £1,006,110 | £470,779 | £932,299 | £337,272 | £210,931 |
| Stock | — | — | — | — | £303,035 | £5,763 | £915,352 | £340,004 |
| Liabilities | ||||||||
| Creditors within one year | £2,186,856 | £2,484,941 | £1,311,981 | £1,663,790 | £1,099,519 | £1,089,777 | £1,432,403 | — |
| Provisions | £2,833 | £2,000 | £0 | — | — | — | — | — |
| Net current assets | £678,571 | £170,998 | −£75,395 | −£235,140 | £2,407 | £1,896 | £1,277 | £275,599 |
| Assets less current liabilities | £689,901 | £178,998 | −£75,395 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-05-23
—
OutstandingAll Assets · created 2018-04-24
—
Outstanding