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Companies/02752159

Hugh Henry Limited

Real estate agencies · Altrincham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · 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.

5 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-31
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 employees2720212019
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-11-02 · satisfied 2024-06-20
—
Satisfied
Shares · created 2006-08-08 · satisfied 2013-11-12
All monies
Satisfied
Unknown · created 2006-05-18 · satisfied 2013-11-12
£79,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-12-02 · satisfied 2013-11-12
All monies
Satisfied
All monies
Satisfied