Hughes Bros Properties Limited
Other letting and operating of own or leased real estate · Llandudno Junction
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£870,276
Cash
£41,308
Turnover
—
Profit / loss
—
Current assets
£46,038
Creditors < 1 year
£75,361
Equity
£870,276
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £870,276 | £904,484 | £866,282 | £686,517 | £567,287 | £485,177 | £385,997 | £225,689 | £98,650 | −£500 |
| Equity | £870,276 | £904,484 | £866,282 | £686,517 | £567,287 | £485,177 | £385,997 | £225,689 | £98,650 | −£500 |
| Assets | ||||||||||
| Current assets | £46,038 | £52,610 | £1,100 | — | — | — | — | — | — | — |
| Cash at bank | £41,308 | £34,472 | £0 | — | — | — | — | — | — | — |
| Debtors | £4,730 | £18,138 | £1,100 | £1,100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £75,361 | £47,300 | £607,440 | £568,861 | £20,110 | £850 | £850 | — | — | — |
| Creditors after one year | £573,023 | £573,448 | £0 | — | £666,981 | £672,996 | £772,176 | — | — | — |
| Provisions | — | — | £32,378 | £0 | — | — | — | — | — | — |
| Net current assets | −£29,323 | £5,310 | −£606,340 | −£567,761 | −£20,010 | −£750 | −£750 | −£25,243 | −£750 | −£500 |
| Assets less current liabilities | £1,475,677 | £1,510,310 | £898,660 | £686,517 | £1,234,268 | £1,158,173 | £1,158,173 | £1,211,570 | £1,321,404 | £1,321,654 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2017-02-03 · satisfied 2023-09-18
—
SatisfiedAll Assets · created 2016-12-20 · satisfied 2023-09-18
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Satisfied