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Companies/09890381

Hughes & Jones (Liverpool) Limited

Private Limited Company · Bootle

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-11-30GBP · 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 employees00000022
Source evidenceView 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 charges
Property · created 2021-12-08
—
Outstanding
All Assets · created 2021-12-08
—
Outstanding
Show 11 satisfied / released
Fixed · created 2019-12-30 · satisfied 2021-12-15
—
Satisfied
Fixed · created 2019-12-30 · satisfied 2021-12-15
—
Satisfied
Fixed · created 2019-12-30 · satisfied 2021-12-15
—
Satisfied
Fixed · created 2019-12-30 · satisfied 2021-12-15
—
Satisfied
Fixed · created 2017-02-03 · satisfied 2021-12-15
—
Satisfied
All Assets · created 2017-02-03 · satisfied 2021-12-15
—
Satisfied
Floating · created 2016-06-14 · satisfied 2017-03-01
—
Satisfied
Fixed · created 2016-06-14 · satisfied 2017-03-01
—
Satisfied
Unknown · created 2016-04-20 · satisfied 2016-06-24
—
Satisfied
Unknown · created 2016-03-29 · satisfied 2016-06-24
—
Satisfied
Unknown · created 2016-02-22 · satisfied 2016-06-24
—
Satisfied