Philip Hughes Property Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · 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 employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-08
—
OutstandingFixed · created 2026-05-08
—
OutstandingFloating · created 2026-05-08
—
OutstandingShow 2 satisfied / released
Floating · created 2017-03-01 · satisfied 2021-04-18
—
SatisfiedAll Assets · created 2017-02-06 · satisfied 2021-04-18
—
Satisfied