P. Hughes Developers Limited
Construction of domestic buildings · Kent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,531,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,318,620
Creditors < 1 year
—
Equity
£1,531,590
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,531,590 | £1,455,678 | £1,406,794 | £1,359,412 | £1,305,564 | £824,158 | £762,306 | £729,772 | £675,493 | £636,813 | £449,749 | £146,191 | £108,463 | £75,281 | £70,654 | £60,202 | £59,618 |
| Equity | £1,531,590 | £1,455,678 | £1,406,794 | £1,359,412 | £1,305,564 | £824,158 | £762,306 | £729,772 | £675,493 | £636,813 | £449,749 | £146,191 | £108,463 | £75,281 | £70,654 | £60,202 | £59,618 |
| Assets | |||||||||||||||||
| Fixed assets | £445 | £593 | £791 | £1,055 | £1,406 | £1,875 | £0 | — | £918 | £110,918 | £0 | — | — | — | — | — | — |
| Current assets | £2,318,620 | £2,310,498 | £2,165,270 | £2,015,537 | £2,094,874 | £1,546,565 | £1,513,278 | £1,514,118 | £1,490,324 | £1,452,490 | £1,859,260 | £1,833,425 | £1,464,146 | £1,374,385 | £910,407 | £835,807 | £510,275 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,204 | £23,288 | £87,419 | £15,248 | £2,252 | £4,009 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £52,761 | £20,946 | £17,309 | £12,167 | £2,385 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £888,734 | £526,183 | £565,051 | £459,753 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £798,500 | £829,500 | £734,053 | £380,000 | — | — |
| Net current assets | £2,078,645 | £2,203,585 | £2,009,011 | £1,998,857 | £1,975,658 | £1,524,783 | £1,495,806 | £1,494,272 | £1,470,075 | £1,262,395 | £1,217,249 | £944,691 | £937,963 | £809,334 | £450,654 | £378,267 | £59,618 |
| Assets less current liabilities | £2,079,090 | £2,204,178 | £2,009,802 | £1,999,912 | £1,977,064 | £1,526,658 | £1,495,806 | £1,494,272 | £1,470,993 | £1,373,313 | £1,217,249 | £944,691 | £937,963 | £809,334 | £450,654 | £378,267 | £59,618 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 2017-05-12
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OutstandingProperty · created 2013-01-09
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OutstandingProperty · created 2010-11-19
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OutstandingProperty · created 2010-08-26
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OutstandingShow 4 satisfied / released
Property · created 2007-10-31 · satisfied 2018-01-11
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SatisfiedFloating · created 2007-07-13 · satisfied 2018-01-11
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SatisfiedUnknown · created 2007-01-25 · satisfied 2018-01-11
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SatisfiedProperty · created 2006-11-29 · satisfied 2018-01-11
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Satisfied