Hughes Galleries Ltd
Private Limited Company · Portstewart
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,080
Creditors < 1 year
—
Equity
£39,554
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £39,554 | £52,671 | — | — | — | — | — | — | — | — | — | — | — | — | £13,878 | £14,566 | £21,081 |
| Equity | £39,554 | £52,671 | £50,662 | £60,455 | £50,529 | £22,677 | £34,407 | £46,489 | £44,185 | £48,544 | £51,581 | £50,569 | £48,396 | £5,432 | £13,878 | £14,566 | £21,081 |
| Assets | |||||||||||||||||
| Fixed assets | £94,087 | £94,475 | £94,582 | £94,773 | £94,683 | £94,590 | £95,146 | £95,451 | £94,934 | £95,604 | £95,158 | £94,908 | £95,570 | £50,208 | £55,151 | £61,108 | £66,061 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £95,157 | £94,907 | £95,569 | £50,207 | £55,150 | £61,107 | £66,060 |
| Current assets | £193,080 | £186,640 | £188,609 | £200,775 | £211,248 | £147,826 | £143,120 | £114,192 | £119,014 | £99,758 | £97,486 | £115,239 | £118,905 | £99,716 | £87,120 | £83,487 | £92,320 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £160 | £191 | £1,392 | £513 | £1,324 | £3,395 | £3,846 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £300 | £648 | £929 | £2,665 | £800 | £612 | £419 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,063 | £159,578 | £166,079 | £144,492 | — | — | — |
| Net current assets | −£54,533 | −£41,804 | −£43,920 | −£34,318 | −£44,154 | −£71,913 | −£60,739 | −£48,962 | −£50,749 | −£47,060 | −£43,577 | −£44,339 | −£47,174 | −£44,776 | −£41,273 | −£46,542 | −£44,980 |
| Assets less current liabilities | £39,554 | £52,671 | £50,662 | £60,455 | £50,529 | £22,677 | £34,407 | £46,489 | £44,185 | £48,544 | £51,581 | £50,569 | £48,396 | £5,432 | £13,878 | £14,566 | £21,081 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2004-05-24
£0
OutstandingUnknown · created 2004-05-24
£0
OutstandingFloating · created 2004-05-24
£0
OutstandingProperty · created 2004-04-03
£0
Outstanding