P Hughes Property Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£536,418
Cash
£133,405
Turnover
—
Profit / loss
—
Current assets
£147,550
Creditors < 1 year
—
Equity
£536,418
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 | 2025-04-3015 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £536,418 | £477,770 | £399,747 | £308,267 | £172,187 | £133,085 | £112,702 | £93,175 | £100,402 | £92,014 | £86,993 | £53,011 | £20,170 |
| Equity | £536,418 | £477,770 | £399,747 | £308,267 | £172,187 | £133,085 | £112,702 | £93,175 | £100,402 | £92,014 | £86,993 | £53,011 | £20,170 |
| Assets | |||||||||||||
| Fixed assets | £798,994 | £811,978 | £708,070 | £710,998 | £251,323 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,073 | £60,057 | £112,237 | £160,998 | £251,323 | £239,941 | £214,232 | £25,104 | £29,534 | £34,747 | £0 | — | — |
| Current assets | £147,550 | £64,818 | £85,798 | £78,324 | £635,585 | £572,195 | £578,801 | £584,957 | £520,457 | £509,898 | £516,177 | £519,729 | £508,496 |
| Cash at bank | £133,405 | £36,633 | £64,753 | £66,284 | £93,725 | £38,935 | £23,575 | £71,166 | £13,197 | £2,638 | £3,917 | £11,233 | £0 |
| Debtors | £14,145 | £28,185 | £21,045 | £12,040 | £34,600 | £26,000 | £47,966 | £6,531 | £0 | — | £5,000 | £1,236 | £1,236 |
| Stock | — | — | — | — | £507,260 | £507,260 | £507,260 | £507,260 | £507,260 | £507,260 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £232,479 | £248,798 | £259,126 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,705 | £217,920 | £229,200 |
| Provisions | £6,732 | £9,526 | £9,122 | £8,120 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£106,233 | −£148,533 | −£103,082 | −£136,855 | £249,375 | £215,902 | £264,535 | £418,565 | £440,394 | £237,352 | £283,698 | £270,931 | £249,370 |
| Assets less current liabilities | £692,761 | £663,445 | £604,988 | £574,143 | £500,698 | £455,843 | £478,767 | £443,669 | £469,928 | £272,099 | £283,698 | £270,931 | £249,370 |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2016-07-22
—
OutstandingFloating · created 2016-07-22
—
OutstandingShow 1 satisfied / released
Property · created 2012-02-17
All monies
Released