Hugafins Co Ltd
Development of building projects · Camborne
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£397,588
Cash
£2,604
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£397,588
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £397,588 | £567,849 | £647,025 | £723,466 | £510,311 | £263,598 | £233,682 | £192,090 | £93,385 | £94,656 | £96,771 | £36,786 |
| Equity | £397,588 | £567,849 | £647,025 | £723,466 | £510,311 | £263,598 | £233,682 | £192,090 | £93,385 | £94,656 | £96,771 | £36,786 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £105,726 | £117,762 | £137,808 | £180,656 | £172,779 | £157,750 | £147,061 |
| Property, plant & equipment | £108,507 | £122,045 | £140,044 | £100,262 | £112,263 | £27,416 | £41,897 | £57,167 | — | £4,088 | £154,728 | £144,011 |
| Current assets | — | — | — | — | — | £1,521,182 | £1,244,820 | £1,065,724 | £463,679 | £356,500 | £243,230 | £225,356 |
| Cash at bank | £2,604 | £183,338 | £70,095 | £420,814 | £395,052 | £39,150 | £22,518 | £289,237 | £19,369 | £44,325 | £77,179 | £71,920 |
| Debtors | — | — | — | — | — | — | £180 | £1,332 | £605 | £775 | £518 | £2,258 |
| Stock | £389,570 | £675,075 | £1,124,310 | £843,497 | £845,109 | £1,475,672 | £1,222,122 | £775,155 | £443,705 | £311,400 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,314,843 | £996,338 | £1,003,765 | £550,950 | £434,623 | £303,277 | £335,631 |
| Creditors after one year | — | — | — | — | — | £45,000 | £127,065 | — | — | — | — | — |
| Provisions | — | — | £17,256 | — | — | £3,467 | £5,497 | £7,677 | — | — | £932 | — |
| Net current assets | — | — | — | — | — | £206,339 | £248,482 | £61,959 | −£87,271 | −£78,123 | −£60,047 | −£110,275 |
| Assets less current liabilities | — | — | — | — | — | £312,065 | £366,244 | £199,767 | £93,385 | — | £97,703 | £36,786 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-31 · satisfied 2022-04-13
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SatisfiedFixed · created 2019-10-25 · satisfied 2022-04-13
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Satisfied