Hull Kitchen & Bedroom Studio Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£144,316
Cash
£45,669
Turnover
—
Profit / loss
—
Current assets
£284,446
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £144,316 | £11,004 | −£4,521 | −£31,508 |
| Equity | — | — | −£4,521 | −£31,508 |
| Assets | ||||
| Fixed assets | £120,032 | £29,628 | £32,543 | £12,276 |
| Property, plant & equipment | £120,032 | £29,628 | — | — |
| Current assets | £284,446 | £140,566 | £127,943 | £54,116 |
| Cash at bank | £45,669 | £13,724 | — | — |
| Debtors | £204,527 | £96,842 | — | — |
| Stock | £34,250 | £30,000 | — | — |
| Liabilities | ||||
| Creditors | £256,534 | £142,272 | — | — |
| Net current assets | £27,912 | −£1,706 | −£680 | −£7,001 |
| Assets less current liabilities | £147,944 | £27,922 | £31,863 | £5,275 |
| People | ||||
| Average employees | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesBusiness & Enterprise Finance Ltd, Npif Ii - Smaller Loans Yh LP (Acting By Its General Partner Bef Npif 2 Yh Ltd )
All Assets · created 2025-06-12
—
Outstanding