Hughes Investments Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,521,685
Cash
£115,161
Turnover
—
Profit / loss
—
Current assets
£147,794
Creditors < 1 year
£19,922
Equity
£2,521,685
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,521,685 | £2,608,986 | — | £2,633,304 | £2,462,397 | £2,323,984 | £2,032,661 | £1,904,664 | £1,657,911 | £1,537,151 |
| Equity | £2,521,685 | £2,608,986 | — | £2,633,304 | £2,462,397 | £2,323,984 | £2,032,661 | £1,904,664 | £1,657,911 | £1,537,151 |
| Assets | ||||||||||
| Fixed assets | £3,705,252 | £4,091,938 | — | £4,001,540 | £4,277,783 | £3,941,844 | £3,794,536 | £3,592,914 | £3,278,766 | £3,074,329 |
| Property, plant & equipment | £149,756 | £130,042 | — | £5,582 | £7,637 | £10,181 | £12,793 | £8,309 | £11,082 | £8,565 |
| Current assets | £147,794 | £51,004 | — | £521,457 | £84,537 | £285,784 | £119,170 | £177,965 | £26,783 | £313,108 |
| Cash at bank | £115,161 | £36,906 | — | £477,774 | £83,335 | £277,819 | £112,237 | £146,689 | £16,708 | £304,618 |
| Debtors | £28,633 | £10,098 | — | £43,683 | £1,202 | £7,965 | £6,933 | £31,276 | £10,075 | £8,490 |
| Liabilities | ||||||||||
| Creditors within one year | £19,922 | £96,041 | — | £581,859 | £645,635 | £931,080 | — | — | — | — |
| Creditors after one year | £1,128,237 | £1,227,170 | — | £1,113,442 | £1,097,936 | £825,029 | £317,810 | — | — | — |
| Provisions | £183,202 | £210,745 | — | £194,392 | £156,352 | £147,535 | £75,356 | £62,787 | £26,355 | £19,055 |
| Net current assets | £127,872 | −£45,037 | — | −£60,402 | −£561,098 | −£645,296 | −£1,368,709 | −£1,425,463 | −£1,394,500 | −£1,058,123 |
| Assets less current liabilities | £3,833,124 | £4,046,901 | — | £3,941,138 | £3,716,685 | £3,296,548 | £2,425,827 | £2,167,451 | £1,884,266 | £2,016,206 |
| People | ||||||||||
| Average employees | 0.03 | — | — | 2 | — | 2 | 3 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-06-20
—
OutstandingFixed · created 2021-09-27
—
OutstandingAll Assets · created 2015-04-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-08-12 · satisfied 2021-10-19
—
SatisfiedUnknown · created 2017-05-25 · satisfied 2026-01-23
—
SatisfiedUnknown · created 2015-04-10 · satisfied 2017-06-30
—
Satisfied