Hughes & Jones (Liverpool) Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,487,850
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£1,170,616
Creditors < 1 year
—
Equity
£1,487,850
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,487,850 | £1,441,117 | £1,390,929 | £1,471,271 | £1,415,525 | £1,528,128 | £1,485,526 | £1,491,020 |
| Equity | £1,487,850 | £1,441,117 | £1,390,929 | £1,471,271 | £1,415,525 | £1,528,128 | £1,485,526 | £1,491,020 |
| Assets | ||||||||
| Fixed assets | £5,057,471 | £5,547,564 | £5,547,972 | £5,548,565 | £2,269,548 | £2,749,223 | £2,751,098 | £2,977,500 |
| Property, plant & equipment | £11,279 | £1,372 | £1,780 | £2,373 | £3,164 | £5,625 | £7,500 | — |
| Current assets | £1,170,616 | £1,215,130 | £744,479 | £689,345 | £1,662,328 | £257,122 | £275,128 | £20,154 |
| Cash at bank | £55 | £617 | £84 | £76 | £0 | £177 | £420 | £5,461 |
| Debtors | £1,170,561 | £1,214,513 | £744,395 | £689,269 | £1,662,328 | £256,945 | £274,708 | £14,693 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £121,219 | £114,583 | £1,133,516 |
| Creditors after one year | — | — | — | — | — | £1,021,918 | £1,091,037 | — |
| Provisions | £293,047 | £0 | — | — | — | £335,080 | £335,080 | £373,118 |
| Net current assets | £599,383 | £648,325 | £475,421 | £453,350 | −£854,023 | £135,903 | £160,545 | −£1,113,362 |
| Assets less current liabilities | £5,656,854 | £6,195,889 | £6,023,393 | £6,001,915 | £1,415,525 | £2,885,126 | £2,911,643 | £1,864,138 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-12-08
—
OutstandingAll Assets · created 2021-12-08
—
OutstandingShow 11 satisfied / released
Fixed · created 2019-12-30 · satisfied 2021-12-15
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SatisfiedFixed · created 2019-12-30 · satisfied 2021-12-15
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SatisfiedFixed · created 2019-12-30 · satisfied 2021-12-15
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SatisfiedFixed · created 2019-12-30 · satisfied 2021-12-15
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SatisfiedFixed · created 2017-02-03 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2021-12-15
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SatisfiedFloating · created 2016-06-14 · satisfied 2017-03-01
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SatisfiedFixed · created 2016-06-14 · satisfied 2017-03-01
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SatisfiedUnknown · created 2016-04-20 · satisfied 2016-06-24
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SatisfiedUnknown · created 2016-03-29 · satisfied 2016-06-24
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SatisfiedUnknown · created 2016-02-22 · satisfied 2016-06-24
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Satisfied