Hughpal Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Newry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£140,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,312
Creditors < 1 year
£190,598
Equity
£140,949
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3118 months | 2021-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £140,949 | £123,316 | £74,891 | £100 |
| Equity | £140,949 | £123,316 | £74,891 | £100 |
| Assets | ||||
| Fixed assets | £78,701 | £60,928 | £100,165 | — |
| Current assets | £257,312 | £192,624 | £193,161 | £100 |
| Liabilities | ||||
| Creditors within one year | £190,598 | £130,236 | £185,091 | — |
| Creditors after one year | £4,466 | — | £33,344 | — |
| Net current assets | £66,714 | £62,388 | £8,070 | £100 |
| Assets less current liabilities | £145,415 | £123,316 | £108,235 | £100 |
| People & pay | ||||
| Average employees | 6 | 6 | 3 | 0 |
| Source evidence | 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 2024-01-15
—
Outstanding