Hughes-O'Neil Ltd
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2026-03-20
—
OutstandingFixed · created 2025-07-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-10-21 · satisfied 2025-12-09
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SatisfiedAll Assets · created 2021-04-09 · satisfied 2025-12-09
—
SatisfiedProperty · created 2021-04-09 · satisfied 2025-12-09
—
SatisfiedProperty · created 2021-04-09 · satisfied 2025-12-09
—
Satisfied