C A Hughes Limited
Dental practice activities · Abingdon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£304,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,724
Creditors < 1 year
£43,462
Equity
£304,486
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £304,486 | £269,541 | £213,732 | £142,724 | £123,339 | £66,965 | £9,332 | — | — | £30,550 | — | — | — |
| Equity | £304,486 | — | — | £142,724 | £123,339 | £66,965 | £9,332 | £1,903 | £20,349 | £30,550 | £19,359 | £15,393 | £10,461 |
| Assets | |||||||||||||
| Fixed assets | £772,076 | — | — | £772,076 | £772,076 | £772,076 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £127 | £169 | £0 | — |
| Current assets | £26,724 | £18,358 | £19,863 | £28,580 | £34,568 | £11,412 | £42,107 | £33,521 | £35,380 | £60,262 | £39,058 | £29,146 | £27,632 |
| Cash at bank | — | £8,457 | £16,198 | £26,341 | £28,485 | £11,412 | £14,970 | £10,892 | £12,528 | £37,558 | £17,490 | £11,204 | £22,665 |
| Debtors | — | — | — | — | — | — | — | £22,629 | £22,852 | £22,704 | £21,568 | £17,942 | £4,967 |
| Liabilities | |||||||||||||
| Creditors within one year | £43,462 | £42,234 | £58,305 | £112,262 | £92,174 | £112,487 | £32,775 | — | — | — | £19,868 | £13,753 | £17,171 |
| Creditors after one year | £448,453 | £478,659 | £519,902 | £545,670 | £591,131 | £604,036 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £26 | — | — | — |
| Net current assets | −£16,738 | −£23,876 | −£38,442 | −£83,682 | −£57,606 | −£101,075 | £9,332 | £1,903 | £20,349 | £30,449 | £19,190 | £15,393 | £10,461 |
| Assets less current liabilities | £755,338 | £748,200 | £733,634 | £688,394 | £714,470 | £671,001 | £9,332 | £1,903 | £20,349 | £30,576 | £19,359 | £15,393 | £10,461 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-08-30 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2024-10-11
—
Satisfied