Davis Hughes Investments Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£20,383
Cash
£28,671
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20,383
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-05-31 | 2019-02-28 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,383 | £14,450 | £8,897 | — | — | — | — | — |
| Equity | £20,383 | £14,450 | £8,897 | £8,972 | £8,651 | £8,098 | £100 | £100 |
| Assets | ||||||||
| Current assets | — | — | £9,531 | £9,541 | £9,494 | £10,955 | £100 | — |
| Cash at bank | £28,671 | £22,537 | £216 | £186 | £9,099 | £634 | £0 | — |
| Debtors | — | — | £9,315 | £9,355 | £395 | £10,321 | £100 | £100 |
| Liabilities | ||||||||
| Net current assets | £20,383 | £14,450 | £8,897 | £8,972 | £8,651 | £8,098 | £100 | — |
| Assets less current liabilities | £20,383 | £14,450 | £8,897 | £8,972 | £8,651 | £8,098 | £100 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — |
| 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
1 outstanding chargesFloating · created 2023-09-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-07 · satisfied 2021-11-30
—
SatisfiedProperty · created 2019-04-24 · satisfied 2020-05-01
—
SatisfiedFixed · created 2019-03-04 · satisfied 2019-04-26
—
Satisfied