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Companies/12967819

Hugo Properties (N.e) Ltd

Private Limited Company · Redcar

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,148
Creditors < 1 year
£463,740
Equity
£11,143
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-10-31GBP · unknown
Balance sheet
Net assets£11,143−£2,685£6,689−£1,550
Equity£11,143−£2,685£6,689−£1,550
Assets
Fixed assets£1,188,776£948,776£335,201£304,860
Current assets£13,148£8,313£51,307£2,870
Liabilities
Creditors within one year£463,740£287,783£134,319£64,620
Creditors after one year£726,081£670,191£244,660£244,660
Net current assets−£450,592−£279,470−£83,012−£61,750
Assets less current liabilities£738,184£669,306£252,189£243,110
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2023-10-24
—
Outstanding
Unknown · created 2023-09-25
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Outstanding
Unknown · created 2023-07-13
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Outstanding
Unknown · created 2023-07-13
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Outstanding
Unknown · created 2023-06-30
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Outstanding
Property · created 2023-05-19
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Outstanding
Unknown · created 2023-05-19
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Outstanding
Unknown · created 2022-09-26
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Outstanding
Unknown · created 2022-05-13
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Outstanding
Unknown · created 2022-05-13
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Outstanding
Show 2 satisfied / released
Property · created 2021-06-28 · satisfied 2023-07-05
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Satisfied
Unknown · created 2021-06-07 · satisfied 2023-07-13
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Satisfied