Hughes Land Developments Limited
Construction of domestic buildings · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£222,191
Cash
£32,633
Turnover
—
Profit / loss
—
Current assets
£1,085,037
Creditors < 1 year
£561,389
Equity
£222,191
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £222,191 | £279,287 | £308,523 | £263,141 | £275,905 |
| Equity | £222,191 | £279,287 | £308,523 | £263,141 | £275,905 |
| Assets | |||||
| Property, plant & equipment | £180,986 | £207,982 | £180,489 | £176,606 | £202,142 |
| Current assets | £1,085,037 | £1,058,201 | £931,312 | £684,837 | £928,171 |
| Cash at bank | £32,633 | £46,741 | £116,768 | £74,835 | £768,851 |
| Debtors | £129,519 | £128,966 | £115,497 | £95,117 | £104,098 |
| Stock | £922,885 | £882,494 | £699,047 | £514,885 | £55,222 |
| Liabilities | |||||
| Creditors within one year | £561,389 | £470,874 | £541,337 | £472,757 | £296,141 |
| Creditors after one year | £448,884 | £475,714 | £236,531 | £103,833 | £531,704 |
| Net current assets | £523,648 | £587,327 | £389,975 | £212,080 | £632,030 |
| Assets less current liabilities | £704,634 | £795,309 | £570,464 | £388,686 | £834,172 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-09-22
—
OutstandingFloating · created 2017-07-28
—
OutstandingAll Assets · created 2017-07-21
—
OutstandingProperty · created 2015-07-30
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-27 · satisfied 2021-07-30
—
Satisfied