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Companies/11623438

Hughes Homes Ltd

Manufacture of flat glass · Rhyl

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£34,601
Cash
£53,144
Turnover
Profit / loss
Current assets
Creditors < 1 year
£219,519
Equity
£34,601
Average employees
0

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£34,601£19,271£6,994−£958−£14,951−£12,365−£8,260
Equity£34,601£19,271£6,994−£958−£14,951−£12,365−£8,260
Assets
Property, plant & equipment£562,095£562,095£562,095£562,095£562,095£98,778£98,778
Current assets£3,908£6,013
Cash at bank£53,144£37,737£23,967£14,172£388£2,489£6,013
Debtors£1,419
Liabilities
Creditors within one year£219,519£219,429£217,924£216,069£216,305£114,451£112,451
Creditors after one year£361,119£361,132£361,144£361,156£361,129£600£600
Net current assets−£166,375−£181,692−£193,957−£201,897−£215,917−£110,543−£106,438
Assets less current liabilities£395,720£380,403£368,138£360,198£346,178−£11,765−£7,660
People
Average employees000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-07-14
Outstanding
Outstanding
Unknown · created 2021-09-06
Outstanding
Unknown · created 2021-03-02
Outstanding
Unknown · created 2021-01-15
Outstanding