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Companies/NI015917

Hughes Furniture Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£1,305,148
Cash
£86,814
Turnover
—
Profit / loss
—
Current assets
£1,550,607
Creditors < 1 year
£461,675
Equity
£1,305,148
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£1,305,148£364,432£316,828£278,529£252,769£286,715£298,691
Equity£1,305,148£364,432£316,828£278,529£252,769£286,715£298,691
Assets
Fixed assets£216,216£459,264£433,877£513,057£531,132£530,555£555,390
Property, plant & equipment£216,216£459,264£433,877£513,057£531,132£530,555£555,390
Current assets£1,550,607£312,495£352,193£297,639£251,859£270,362£284,304
Cash at bank£86,814£186£41,676£186£186£186£186
Debtors£1,460,556£52,049£118,116£86,559£44,488£26,851£35,174
Stock£3,237£260,260£192,401£210,894£207,185£243,325£248,944
Liabilities
Creditors within one year£461,675£191,296£234,542£289,517£232,700£264,656£277,635
Creditors after one year—£205,231£230,399£239,318£293,017£243,533£254,856
Provisions—£10,800£4,301£3,332£4,505£6,013£8,512
Net current assets£1,088,932£121,199£117,651£8,122£19,159£5,706£6,669
Assets less current liabilities£1,305,148£580,463£551,528£521,179£550,291£536,261£562,059
People & pay
Average employees1012131012——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Floating · created 2016-11-08 · satisfied 2023-03-23
—
Satisfied
—
Satisfied
Property · created 2007-09-19 · satisfied 2023-03-23
£0
Satisfied
Floating · created 2004-04-20 · satisfied 2023-03-23
£0
Satisfied
Property · created 1999-04-15 · satisfied 2023-03-23
£0
Satisfied