Davis Hughes Holdings Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · 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 employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-07-09
—
OutstandingFixed · created 2025-11-28
—
OutstandingProperty · created 2025-06-18
—
OutstandingFixed · created 2025-06-16
—
OutstandingFixed · created 2025-06-16
—
OutstandingShow 6 satisfied / released
Fixed · created 2025-07-23 · satisfied 2025-12-02
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SatisfiedFixed · created 2025-01-30 · satisfied 2025-06-24
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SatisfiedFixed · created 2025-02-03 · satisfied 2025-06-18
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SatisfiedFixed · created 2024-12-17 · satisfied 2025-06-18
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SatisfiedFixed · created 2024-11-29 · satisfied 2025-06-18
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SatisfiedFixed · created 2024-02-16 · satisfied 2025-12-02
—
Satisfied