Douglas Hughes Architects Limited
Other engineering activities · Newtown
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160,825
Cash
£28,360
Turnover
—
Profit / loss
—
Current assets
£232,931
Creditors < 1 year
£144,812
Equity
£160,825
Average employees
11
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 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-04-01 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £160,825 | £202,358 | £221,177 | £277,325 | £235,077 | £166,940 | £110,964 | £112,756 | £117,272 | £96,057 | — | £16,185 | £377 | £1,562 |
| Equity | £160,825 | £202,358 | £221,177 | £277,325 | £235,077 | £166,940 | £110,964 | £112,756 | £117,272 | £96,057 | £48,403 | £16,185 | £377 | £1,562 |
| Assets | ||||||||||||||
| Fixed assets | £127,867 | £144,015 | £159,315 | £97,796 | £80,843 | £66,861 | £48,757 | £216,149 | £219,107 | £220,711 | — | £7,271 | £9,057 | £12,076 |
| Intangible assets | £0 | £1,403 | £2,808 | £4,213 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,867 | £142,612 | £156,507 | £93,583 | £80,843 | £66,861 | £48,757 | £216,149 | £219,107 | £220,711 | — | £7,271 | £9,057 | £12,076 |
| Current assets | £232,931 | £271,573 | £334,081 | £406,199 | £320,023 | £206,789 | £161,644 | £143,233 | £98,770 | £98,203 | — | £68,904 | £52,965 | £61,237 |
| Cash at bank | £28,360 | £50,909 | £31,916 | £213,814 | £175,369 | £44,838 | £14,855 | £10,917 | £19,577 | £18,138 | — | £205 | £222 | £7,239 |
| Debtors | £173,211 | £198,792 | £276,234 | £176,911 | — | — | — | — | — | — | — | £68,699 | £52,743 | £53,998 |
| Stock | — | — | — | — | — | — | — | £10,450 | £9,570 | £11,300 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £144,812 | £134,281 | £166,033 | £151,942 | £123,527 | £101,621 | £98,121 | £102,123 | £115,586 | £130,965 | — | — | — | — |
| Creditors after one year | £50,327 | £71,683 | £96,792 | £66,270 | £38,058 | — | — | £142,560 | £82,835 | £89,351 | — | — | — | — |
| Provisions | £4,834 | £7,266 | £9,394 | £8,458 | −£4,204 | −£5,089 | −£1,316 | −£1,943 | −£2,184 | −£2,541 | — | £668 | £828 | £1,193 |
| Net current assets | £88,119 | £137,292 | £168,048 | £254,257 | £196,496 | £105,168 | £63,523 | £41,110 | −£16,816 | −£32,762 | — | £9,582 | −£7,852 | −£9,321 |
| Assets less current liabilities | £215,986 | £281,307 | £327,363 | £352,053 | £277,339 | £172,029 | £112,280 | £257,259 | £202,291 | £187,949 | — | £16,853 | £1,205 | £2,755 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £162,248 | — | — | — | — | — | £88,154 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 9 | 12 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-11-16
—
OutstandingAll Assets · created 2017-06-30
—
OutstandingProperty · created 2013-06-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-12-02 · satisfied 2015-12-19
—
SatisfiedAll Assets · created 2006-02-21 · satisfied 2017-06-16
All monies
Satisfied