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Companies/12230260

Hughes-O'Neil Ltd

Other letting and operating of own or leased real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£45,943
Cash
£4,342
Turnover
—
Profit / loss
—
Current assets
£4,477
Creditors < 1 year
—
Equity
−£45,943
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£45,943−£21,612−£21,912−£20,716−£15,416−£9,402
Equity−£45,943−£21,612−£21,912−£20,716−£15,416−£9,402
Assets
Current assets£4,477£4,196—£5,011£19,341£93,552
Cash at bank£4,342£4,196£2,554£4,311£2,812£2,155
Debtors£135£0—£700£16,529£1,835
Stock—————£89,562
Liabilities
Net current assets−£87,505−£30,768−£24,940−£16,500−£91,153£87,341
Assets less current liabilities£139,197£94,232£100,060£98,500£23,847£87,341
People
Average employees111111
Source evidenceView 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
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-10-21 · satisfied 2025-12-09
—
Satisfied
All Assets · created 2021-04-09 · satisfied 2025-12-09
—
Satisfied
Property · created 2021-04-09 · satisfied 2025-12-09
—
Satisfied
Property · created 2021-04-09 · satisfied 2025-12-09
—
Satisfied