Hugh Henry Limited
Real estate agencies · Altrincham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£805,937
Cash
£702,039
Turnover
—
Profit / loss
—
Current assets
£2,611,178
Creditors < 1 year
£1,835,825
Equity
£805,937
Average employees
27
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £805,937 | £1,208,029 | £907,861 | £744,720 | £961,695 |
| Equity | £805,937 | £1,208,029 | £907,861 | £744,720 | £961,695 |
| Assets | |||||
| Fixed assets | £55,362 | £33,694 | £59,200 | £26,142 | £23,139 |
| Property, plant & equipment | £55,082 | £33,414 | £58,920 | £25,862 | £22,859 |
| Current assets | £2,611,178 | £2,966,189 | £2,301,658 | £2,042,791 | £1,887,669 |
| Cash at bank | £702,039 | £1,400,919 | £521,704 | £386,078 | £78,121 |
| Liabilities | |||||
| Creditors within one year | £1,835,825 | £1,683,259 | £1,277,223 | £1,118,588 | £949,113 |
| Creditors after one year | £24,778 | £108,595 | £175,774 | £205,625 | — |
| Net current assets | £775,353 | £1,282,930 | £1,024,435 | £924,203 | £938,556 |
| Assets less current liabilities | £830,715 | £1,316,624 | £1,083,635 | £950,345 | £961,695 |
| People | |||||
| Average employees | 27 | 20 | 21 | 20 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-11-02 · satisfied 2024-06-20
—
SatisfiedShares · created 2006-08-08 · satisfied 2013-11-12
All monies
SatisfiedUnknown · created 2006-05-18 · satisfied 2013-11-12
£79,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-12-02 · satisfied 2013-11-12
All monies
SatisfiedUnknown · created 1993-03-26 · satisfied 2013-11-12
All monies
Satisfied