Douglas Hughes Developments Limited

Construction of domestic buildings · Armagh

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,128,501

Cash

£90,592

Turnover

—

Profit / loss

—

Current assets

£428,025

Creditors < 1 year

£168,696

Equity

£1,128,501

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£1,128,501	£1,073,293	£1,018,002	£929,524	£892,787	£906,120	£917,459	£909,502	£928,253	£903,181	£932,414	£953,381	£993,044	£1,000,921	£1,020,735	£1,151,606	£1,232,232	£1,263,379
Equity	£1,128,501	£1,073,293	£1,018,002	£929,524	£892,787	£906,120	£917,459	£909,502	£928,253	£903,181	£932,414	£953,381	£993,044	£1,000,921	£1,020,735	£1,151,606	£1,232,232	£1,263,379
Assets
Fixed assets	£1,124,297	£910,222	£783,835	£592,674	£573,977	£582,150	£592,779	£535,917	£540,226	£470,534	£363,566	£358,114	£384,908	£170,721	£180,509	£163,215	£170,498	£84,936
Property, plant & equipment	£21,740	£28,193	£36,657	£47,778	£29,081	£37,254	£47,883	£20,354	£24,663	£29,971	£21,766	£27,114	£33,908	£35,221	£45,009	£57,715	£64,998	£84,936
Current assets	£428,025	£550,488	£598,625	£703,019	£662,427	£652,923	£489,235	£532,156	£502,001	£625,363	£695,065	£637,361	£810,719	£944,396	£1,053,336	£1,260,725	£1,186,705	£1,592,701
Cash at bank	£90,592	£320,259	£211,131	£291,105	£85,429	£152,031	£128,315	£186,261	£20,280	£33,002	£43,585	£37,712	£288,333	£423,881	£319,248	£464,585	£399,324	£4,349
Debtors	—	—	—	—	—	—	—	—	—	—	£1,360	£37,777	£94,886	£75,965	£219,738	£154,040	£92,231	£210,823
Stock	£266,901	£224,492	£357,573	£336,028	£568,860	£499,622	£340,529	£335,264	£383,418	£574,463	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£168,696	£180,747	£179,485	£199,394	£150,838	£142,512	£116,234	£155,651	£110,443	£100,032	£66,217	£39,895	£170,384	£109,661	—	—	—	—
Creditors after one year	£250,000	£200,000	£178,359	£158,125	£187,776	£180,000	£40,000	£0	—	£90,000	£60,000	£0	£30,000	£0	—	—	—	—
Provisions	−£5,125	−£6,670	−£6,614	−£8,650	−£5,003	−£6,441	−£8,321	−£2,920	−£3,531	−£2,684	£0	£2,199	£2,199	£4,535	£6,079	£8,025	£8,530	£11,436
Net current assets	£259,329	—	—	—	—	—	—	—	—	—	£628,848	£597,466	£640,335	£834,735	£846,305	£996,416	£1,070,264	£1,189,879
Assets less current liabilities	£1,383,626	£1,279,963	£1,202,975	£1,096,299	£1,085,566	£1,092,561	£965,780	£912,422	£931,784	£995,865	£992,414	£955,580	£1,025,243	£1,005,456	£1,026,814	£1,159,631	£1,240,762	£1,274,815
People
Average employees	4	4	5	5	6	6	5	6	6	—	—	—	—	—	—	—	—	—
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