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Davis Hughes Property Limited

Other letting and operating of own or leased real estate · Mexborough

ActiveUnited KingdomIncorporated 2018Private Limited Company

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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,468,068

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,468,068

Average employees

5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£1,468,068	£1,429,881	£930,983	£695,447	£650,325	£274,575	£47,760
Equity	£1,468,068	£1,429,881	£930,983	£695,447	£650,325	£274,575	£47,760
Assets
Fixed assets	£5,695,255	£5,417,768	£4,878,676	£4,542,622	£3,964,878	—	—
Property, plant & equipment	£12,848	£25,308	£37,962	£50,616	£0	—	—
Debtors	£211,561	£437,362	£260,101	£6,844	£11,433	£1,716	£5,725
Liabilities
Provisions	£354,754	£354,754	£295,163	£238,163	£187,863	£60,379	£7,035
Net current assets	−£561,168	−£323,468	−£422,835	−£699,152	−£375,606	−£214,432	−£35,205
Assets less current liabilities	£5,134,087	£5,094,300	£4,455,841	£3,843,470	£3,589,272	£1,442,252	£54,795
People
Average employees	5	4	3	8	7	3	2
Source evidence	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

9 outstanding charges

Financial Funding Limited

Fixed · created 2026-09-24

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2024-11-29

—

Outstanding

Allica Bank Limited

Fixed · created 2024-10-23

—

Outstanding

Castle Trust Capital PLC

Fixed · created 2023-08-01

—

Outstanding

Castle Trust Capital PLC

Fixed · created 2022-05-16

—

Outstanding

Reward Capital Limited

Floating · created 2021-12-23

—

Outstanding

Allica Bank Limited

Property · created 2020-11-13

—

Outstanding

Redwood Bank Limited

All Assets · created 2019-12-20

—

Outstanding

Redwood Bank Limited

Fixed · created 2019-03-11

—

Outstanding

Show 14 satisfied / released

Financial Funding Limited

Property · created 2023-08-01 · satisfied 2024-11-05

—

Satisfied

Financial Funding Limited

Fixed · created 2023-08-01 · satisfied 2024-11-13

—

Satisfied

Financial Funding Limited

Property · created 2023-03-16 · satisfied 2024-11-05

—

Satisfied

Redwood Bank Limited

Fixed · created 2021-10-22 · satisfied 2024-11-05

—

Satisfied

Financial Funding Limited

Property · created 2021-09-08 · satisfied 2024-04-25

—

Satisfied

Financial Funding Limited

Property · created 2020-12-08 · satisfied 2024-04-25

—

Satisfied

Tfg Capital Limited

Property · created 2020-08-07 · satisfied 2021-11-30

—

Satisfied

Tfg Capital Limited

Floating · created 2020-08-07 · satisfied 2021-11-30

—

Satisfied

Financial Funding Limited

Unknown · created 2020-07-06 · satisfied 2021-12-08

—

Satisfied

Redwood Bank Limited

Unknown · created 2020-04-28 · satisfied 2022-05-26

—

Satisfied

Redwood Bank Limited

All Assets · created 2020-04-28

—

Part Satisfied

Redwood Bank Limited

Fixed · created 2020-01-10 · satisfied 2024-11-05

—

Satisfied

Redwood Bank Limited

Fixed · created 2019-12-20 · satisfied 2024-11-13

—

Satisfied

Financial Funding Limited

Fixed · created 2019-10-03 · satisfied 2020-05-01

—

Satisfied