Hughton Enterprise Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£576,513
Cash
£83,487
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£576,513
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £576,513 | £513,434 | £335,281 | £135,978 | £119,995 | £113,888 | £84,825 | £94,825 | £106,963 | −£1,718 | −£4,654 | −£12,446 |
| Equity | £576,513 | £513,434 | £335,281 | £135,978 | £119,995 | £113,888 | £84,825 | £94,825 | £106,963 | −£1,718 | −£4,654 | −£12,446 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,079,776 | £2,079,776 | £1,308,040 | £1,308,040 | — | £775,000 | £317,265 |
| Current assets | — | — | — | — | — | £20,239 | £9,663 | £5,807 | £17,381 | £101,215 | £1,508 | — |
| Cash at bank | £83,487 | £123,897 | £185,581 | £5,120 | £1,733 | £12,929 | — | £1,563 | £11,700 | £93,539 | £1,508 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,374,285 | £1,272,772 | £488,332 | £487,768 | £426,575 | £626,587 | £175,136 |
| Creditors after one year | — | — | — | — | — | £611,842 | £731,842 | £730,690 | £730,690 | £460,651 | £154,575 | £154,575 |
| Net current assets | — | — | — | — | — | −£1,354,046 | −£1,263,109 | −£482,525 | −£470,387 | −£325,360 | −£625,079 | −£175,136 |
| Assets less current liabilities | — | — | — | — | — | £725,730 | £816,667 | £825,515 | £837,653 | £458,933 | £149,921 | £142,129 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 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
4 outstanding chargesFixed · created 2021-04-19
—
OutstandingFixed · created 2016-11-11
—
OutstandingFixed · created 2015-12-07
—
OutstandingProperty · created 2013-01-28
£150,000.00 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-11 · satisfied 2018-12-04
—
Satisfied