Hughes International Holdings Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,402,807
Cash
£35,374
Turnover
—
Profit / loss
—
Current assets
£37,914
Creditors < 1 year
£10,995
Equity
£1,402,807
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,402,807 | £1,338,077 | £1,336,063 | £1,335,561 | £1,222,207 | £1,142,779 | £1,114,075 | £1,122,391 | £129,500 |
| Equity | £1,402,807 | £1,338,077 | £1,336,063 | £1,335,561 | £1,222,207 | £1,142,779 | £1,114,075 | £1,122,391 | £129,500 |
| Assets | |||||||||
| Fixed assets | £1,499,500 | £1,499,500 | £1,499,500 | £1,469,500 | £1,299,500 | £1,199,500 | £1,139,500 | £1,139,500 | £129,500 |
| Current assets | £37,914 | £25,008 | £32,414 | £17,671 | £26,060 | £19,827 | £14,840 | £21,921 | £1,265 |
| Cash at bank | £35,374 | £19,964 | £28,009 | £13,557 | £21,895 | £18,578 | £14,015 | £21,113 | £1,254 |
| Debtors | £2,540 | £5,044 | £4,405 | £4,114 | £4,165 | £1,249 | £825 | £808 | £11 |
| Liabilities | |||||||||
| Creditors within one year | £10,995 | £62,819 | — | — | — | — | — | — | — |
| Provisions | £123,612 | £123,612 | £123,612 | £88,245 | £55,945 | £36,945 | £25,545 | £25,545 | £0 |
| Net current assets | £26,919 | −£37,811 | −£39,825 | −£45,694 | −£21,348 | −£19,776 | £120 | £8,436 | £0 |
| Assets less current liabilities | £1,526,419 | £1,461,689 | £1,459,675 | £1,423,806 | £1,278,152 | £1,179,724 | £1,139,620 | £1,147,936 | £129,500 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesProperty · created 2019-01-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-11-16 · satisfied 2019-02-27
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Satisfied