Richard Hughes Restaurants Ltd
Other food services · Norwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,061,995
Cash
£567,400
Turnover
—
Profit / loss
—
Current assets
£735,672
Creditors < 1 year
£2,029
Equity
£1,061,995
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,061,995 | £1,108,202 | £1,002,419 | £840,226 | £512,918 | £322,264 | £259,438 | £223,271 | £182,101 | £125,242 | — |
| Equity | £1,061,995 | £1,108,202 | £1,002,419 | £840,226 | £512,918 | £322,264 | £259,438 | £223,271 | £182,101 | £125,242 | £36,510 |
| Assets | |||||||||||
| Fixed assets | £328,352 | £338,623 | £322,672 | £309,209 | £123,796 | £123,874 | £123,966 | £124,074 | £124,203 | £40,838 | — |
| Property, plant & equipment | — | £271 | £320 | £377 | £444 | £522 | £614 | £722 | £851 | £40,838 | £38,853 |
| Current assets | £735,672 | £793,617 | £728,476 | £548,471 | £391,334 | £203,125 | £139,866 | £106,533 | £65,566 | £152,350 | £99,410 |
| Cash at bank | £567,400 | £792,614 | £728,169 | £548,332 | £289,371 | £200,863 | £127,956 | £49,590 | £60,329 | £135,634 | £86,877 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,133 |
| Stock | — | — | — | — | — | — | £500 | £500 | £500 | £6,400 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,029 | £22,940 | £48,558 | £17,454 | £2,128 | £4,636 | £4,290 | £7,213 | £7,523 | £62,525 | £95,250 |
| Provisions | — | −£1,098 | −£171 | — | −£84 | −£99 | −£104 | −£123 | −£145 | −£5,421 | — |
| Net current assets | £733,643 | £770,677 | £679,918 | £531,017 | £389,206 | £198,489 | £135,576 | £99,320 | £58,043 | £89,825 | £4,160 |
| Assets less current liabilities | £1,061,995 | £1,109,300 | £1,002,590 | £840,226 | £513,002 | £322,363 | £259,542 | £223,394 | £182,246 | £130,663 | £43,013 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | 2 | 8 | — |
| Source evidence | 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 chargesNo charges available in our records.