One Hat Design Limited
Other professional, scientific and technical activities n.e.c. · Witney
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,495
Creditors < 1 year
£10,138
Equity
£581
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £581 | £4,406 | — | — | — | — | — | £636 | £1,779 | — | — | — | £4,917 | −£5,129 | £3,128 |
| Equity | £581 | £4,406 | −£2,308 | −£7,728 | −£8,580 | −£1,825 | £3,873 | £636 | £1,779 | £2,679 | — | — | £4,917 | −£5,129 | £3,128 |
| Assets | |||||||||||||||
| Fixed assets | £2,829 | £3,033 | £3,142 | £582 | £776 | £1,035 | £1,380 | — | — | £3,271 | £4,361 | £5,321 | £3,832 | £2,374 | £2,699 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,840 | £2,453 | — | — | — | £3,832 | £2,374 | £2,699 |
| Current assets | £9,495 | £14,436 | £10,674 | £10,630 | £11,609 | £14,740 | £15,805 | £14,398 | £17,761 | £21,593 | £21,410 | £23,598 | £25,685 | £17,692 | £27,481 |
| Cash at bank | — | — | — | — | — | — | — | £2,678 | £7,690 | — | — | — | £18,858 | £14 | £7,207 |
| Debtors | — | — | — | — | — | — | — | £11,720 | £10,071 | — | — | — | £6,827 | £17,678 | £13,049 |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,138 | £8,368 | £9,069 | £8,965 | £7,931 | £10,920 | £11,632 | £15,602 | £18,435 | — | £17,847 | £22,605 | — | — | — |
| Creditors after one year | £1,875 | £4,375 | £6,875 | £9,375 | £11,875 | £5,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £872 | £1,061 | — | — | — |
| Net current assets | −£373 | £7,428 | £3,105 | £2,745 | £4,199 | — | — | −£1,204 | −£674 | −£592 | £3,563 | £993 | £1,085 | −£7,503 | £429 |
| Assets less current liabilities | £2,456 | £10,461 | £6,247 | £3,327 | £4,975 | — | — | £636 | £1,779 | £2,679 | £7,924 | £6,314 | £4,917 | −£5,129 | £3,128 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £46,660 | £47,984 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £10,385 | £12,892 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-10-01
All monies
Outstanding