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Companies/11743849

Hughes Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£137,230
Cash
£14,218
Turnover
—
Profit / loss
—
Current assets
£20,436
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£137,230£123,596£23,411£14,646£6,340−£1,630
Equity———£14,646£6,340−£1,630
Assets
Fixed assets£1,775,000£1,775,000£1,649,896———
Current assets£20,436£13,719£15,037£1,659,545£796,899£299,983
Cash at bank£14,218£9,719£9,537£4,149£4,020£8
Debtors£6,218£4,000£5,500£5,500£1,500—
Liabilities
Creditors£302,547£299,464£250,299———
Creditors within one year———£250,180£19,328£815
Creditors after one year———£1,394,719£771,231£300,798
Net current assets−£282,111−£285,745−£235,262£1,409,365£777,571£299,168
Assets less current liabilities£1,492,889£1,489,255£1,414,634£1,409,365£777,571£299,168
People
Average employees111000
Source evidenceView 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 charges
Fixed · created 2021-12-15
—
Outstanding
Unknown · created 2020-09-29
—
Outstanding
Unknown · created 2020-02-12
—
Outstanding