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Companies/13832336

Davis Hughes Holdings Limited

Private Limited Company · Mexborough

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£4,276,981
Cash
£3,719
Turnover
Profit / loss
Current assets
£7,469
Creditors < 1 year
Equity
£4,276,981
Average employees
1

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.

3 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown
Balance sheet
Net assets£4,276,981£39,643£100
Equity£4,276,981£39,643£100
Assets
Current assets£7,469£3,458£100
Cash at bank£3,719£383£0
Debtors£3,750£3,075£100
Liabilities
Provisions£998,680£9,275£0
Net current assets−£181,379−£57,522£100
Assets less current liabilities£13,563,621£412,478£100
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-07-09
Outstanding
Fixed · created 2025-11-28
Outstanding
Property · created 2025-06-18
Outstanding
Fixed · created 2025-06-16
Outstanding
Fixed · created 2025-06-16
Outstanding
Show 6 satisfied / released
Fixed · created 2025-07-23 · satisfied 2025-12-02
Satisfied
Fixed · created 2025-01-30 · satisfied 2025-06-24
Satisfied
Fixed · created 2025-02-03 · satisfied 2025-06-18
Satisfied
Fixed · created 2024-12-17 · satisfied 2025-06-18
Satisfied
Fixed · created 2024-11-29 · satisfied 2025-06-18
Satisfied
Fixed · created 2024-02-16 · satisfied 2025-12-02
Satisfied