Hughes Mcmichael Limited
Architectural activities · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£130,039
Cash
£92,978
Turnover
—
Profit / loss
—
Current assets
£176,072
Creditors < 1 year
£48,318
Equity
£130,039
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £130,039 | £105,497 | £68,855 | £25,525 | £65,582 | £101,660 | £218,647 |
| Equity | £130,039 | £105,497 | £68,855 | £25,525 | £65,582 | £101,660 | £218,647 |
| Assets | |||||||
| Property, plant & equipment | £6,243 | £8,187 | £2,659 | £2,730 | £16,145 | £18,703 | £20,773 |
| Current assets | £176,072 | £155,172 | £157,438 | £149,728 | £183,208 | £168,615 | £400,729 |
| Cash at bank | £92,978 | £18,184 | £1 | £28 | £62 | £57 | £188 |
| Debtors | £23,094 | £67,988 | £92,437 | £85,700 | £62,146 | £66,558 | £267,541 |
| Stock | — | — | — | — | £121,000 | £102,000 | £133,000 |
| Liabilities | |||||||
| Creditors within one year | £48,318 | £42,646 | £67,656 | £93,335 | £89,240 | £83,369 | — |
| Creditors after one year | £2,811 | £13,213 | £23,127 | £33,150 | £42,500 | £0 | — |
| Provisions | £1,147 | £2,003 | £459 | £448 | £2,031 | £2,289 | £2,405 |
| Net current assets | £127,754 | £112,526 | £89,782 | £56,393 | £93,968 | £85,246 | £200,279 |
| Assets less current liabilities | £133,997 | £120,713 | £92,441 | £59,123 | £110,113 | £103,949 | £221,052 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 5 | 6 | 7 | — |
| Source evidence | 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 chargesAll Assets · created 2014-10-23
—
Outstanding