Hill Hughes Management Limited
Management of real estate on a fee or contract basis · Southampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£101,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,731
Creditors < 1 year
—
Equity
£101,312
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £101,312 | £101,490 | £106,272 | — | — | — | — | — | — | — | — | — | — | — | — | £13,675 | £4,203 |
| Equity | £101,312 | £101,490 | £106,272 | £98,871 | £80,837 | £66,382 | £56,474 | £56,702 | £42,134 | £24,014 | £28,543 | £34,018 | £61,414 | £39,534 | £25,914 | £13,675 | £4,203 |
| Assets | |||||||||||||||||
| Fixed assets | £39,158 | £42,210 | £46,280 | £41,707 | £45,610 | £50,939 | £30,249 | £30,000 | £30,000 | £30,000 | — | — | £43,875 | £30,000 | — | £30,000 | £30,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13,875 | £0 | — | — | £30,000 |
| Current assets | £111,731 | £115,780 | £128,503 | £124,241 | £89,390 | £71,559 | £36,879 | £39,294 | £40,531 | £43,960 | £28,092 | £42,362 | £41,292 | £27,792 | £23,455 | £21,723 | £11,440 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,742 | £31,012 | £22,975 | £15,881 | £23,383 | £21,368 | £10,261 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,350 | £11,350 | £18,317 | £11,911 | £72 | £355 | £1,179 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,549 | £38,344 | £23,753 | £18,258 | £27,541 | — | — |
| Net current assets | £62,154 | £59,280 | £59,992 | £57,164 | £35,227 | £15,443 | £26,225 | £26,702 | £12,134 | −£5,986 | −£1,457 | £4,018 | £17,539 | £9,534 | −£4,086 | −£16,325 | −£25,797 |
| Assets less current liabilities | £101,312 | £101,490 | £106,272 | £98,871 | £80,837 | £66,382 | £56,474 | £56,702 | £42,134 | £24,014 | £28,543 | £34,018 | £61,414 | £39,534 | £25,914 | £13,675 | £4,203 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2018-08-14 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2018-01-19 · satisfied 2022-01-04
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Satisfied