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Companies/01280424

J. Hughes And Partners (Estate Agents) Limited

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£824,021
Cash
£377
Turnover
Profit / loss
Current assets
£1,032,789
Creditors < 1 year
£452,073
Equity
£824,021
Average employees
11

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.

20 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£824,021£732,183£783,771£923,364£829,525£594,944£957,899£871,260£597,236£786,976£874,255£869,839£886,725£893,387£907,741£136,097£180,866£255,722£225,597
Equity£824,021£732,183£783,771£923,364£829,525£594,944£957,899£871,260£597,236£652,543£786,976£874,255£869,839£886,725£893,387£907,741£136,097£180,866£255,722£225,597
Assets
Fixed assets£274,860£648,912£1,070,203£1,080,298£369,448£378,063£388,489£419,955
Property, plant & equipment£274,860£648,912£663,024£676,961£688,200£702,955£721,974£745,821£658,987£1,029,546£1,042,192£1,019,970£1,033,537£1,051,566£1,070,203£1,080,298£369,448£378,063£388,489£419,955
Current assets£1,032,789£1,074,539£1,106,262£1,295,568£1,257,131£979,330£1,452,505£1,324,202£587,350£62,378£55,229£90,200£52,689£65,019£111,626£76,517£184,493£129,196£176,801£177,788
Cash at bank£377£377£380£135,464£104,428£405£82,492£31,739£6,869£2,611£1,921£159£5,429£5,220£91£268£135,125£83,652£98,326£85,941
Debtors£1,032,412£1,074,162£1,105,882£1,160,104£1,152,703£978,925£1,370,013£1,292,463£580,481£58,567£52,308£89,041£42,635£55,174£106,910£71,624£44,743£40,919£73,850£87,222
Stock£1,200
Liabilities
Creditors within one year£452,073£861,875£309,687£208,937£114,887£91,073£132,657
Creditors after one year£3,531£13,949£758£26,835£100,877£137,983£155,785
Provisions£28,024£115,444£115,444£115,444£123,298£119,400£119,400£113,465£0£143£623£804£0
Net current assets£580,716£212,664£260,302£395,869£314,623£11,389£355,325£238,904−£61,751−£377,003−£254,458−£118,737−£62,198−£26,054−£21,031−£99,925−£225,446−£183,172−£111,282−£166,096
Assets less current liabilities£855,576£861,576£923,326£1,072,830£1,002,823£714,344£1,077,299£984,725£597,236£652,543£787,734£901,233£971,339£1,025,512£1,049,172£980,373£144,002£194,891£277,207£253,859
People
Average employees111111111111111116
Source evidenceView 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 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

3 outstanding charges
Floating · created 2019-03-15
Outstanding
All Assets · created 2019-03-15
Outstanding
Fixed · created 2015-05-22
Outstanding
Show 8 satisfied / released
Floating · created 2017-09-20 · satisfied 2019-07-04
Satisfied
Fixed · created 2014-12-08 · satisfied 2019-03-13
Satisfied
Fixed · created 2014-12-08 · satisfied 2019-03-12
Satisfied
Fixed · created 2014-12-08 · satisfied 2019-03-13
Satisfied
Property · created 2000-01-14 · satisfied 2015-01-08
All monies
Satisfied
Floating · created 1988-03-21 · satisfied 2015-01-08
All monies
Satisfied
Floating · created 1982-08-19 · satisfied 2000-04-21
All monies
Satisfied
Floating · created 1981-02-03 · satisfied 2015-01-08
All monies
Satisfied