The Hughes Fic Limited
Activities of investment trusts · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,546,259
Cash
£55,009
Turnover
—
Profit / loss
—
Current assets
£74,441
Creditors < 1 year
—
Equity
£3,546,259
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,546,259 | £3,425,263 | £3,050,223 | £3,242,547 | £3,184,841 | £2,911,204 | £314 |
| Equity | £3,546,259 | £3,425,263 | £3,050,223 | £3,242,547 | £3,184,841 | £2,911,204 | £314 |
| Assets | |||||||
| Current assets | £74,441 | £131,952 | — | £1,030,669 | £1,139,487 | £1,204,221 | — |
| Cash at bank | £55,009 | £131,952 | £31,474 | £130,669 | £93,165 | £204,221 | — |
| Debtors | £19,432 | £0 | — | £900,000 | £1,046,322 | £1,000,000 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £59,527 | £10,500 | £168,554 | £3,900 | £2,825,211 |
| Creditors after one year | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | — |
| Provisions | — | — | £9,784 | £9,784 | £20,270 | −£18,636 | — |
| Net current assets | £23,614 | £116,665 | −£28,053 | £1,020,169 | £970,933 | £1,200,321 | −£2,825,211 |
| Assets less current liabilities | £3,546,259 | £3,425,263 | £3,060,007 | £4,252,331 | £4,205,111 | £3,892,568 | £314 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesUnknown · created 2019-03-18
—
Outstanding