Skip to contentClarengateINTELLIGENCE
Companies/07438562

Philip Hughes Property Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£540,534
Cash
£308,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£540,534
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£540,534£495,474£415,487£393,843£362,112£332,166£314,508£292,561£274,807
Equity£540,534£495,474£415,487£393,843£362,112£332,166£314,508£292,561£274,807
Assets
Cash at bank£308,000£268,986£20,119£36,022£11,369£5,897£37,340£9,051£9,785
Liabilities
Creditors within one year——————£332,316£317,472£324,348
Creditors after one year——————£25,886£34,388£46,000
Net current assets——————−£294,976−£308,421−£314,563
Assets less current liabilities——————£340,394£326,949£320,807
People
Average employees221111111
Source evidenceView 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

3 outstanding charges
Floating · created 2026-05-08
—
Outstanding
Fixed · created 2026-05-08
—
Outstanding
Floating · created 2026-05-08
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-03-01 · satisfied 2021-04-18
—
Satisfied
All Assets · created 2017-02-06 · satisfied 2021-04-18
—
Satisfied