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Companies/03596571

C.b. Hughes Limited

Private Limited Company · Portsmouth

Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£283,349
Cash
£627,334
Turnover
—
Profit / loss
—
Current assets
£745,225
Creditors < 1 year
—
Equity
£283,349
Average employees
14

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.

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£283,349£89,387£104,778£53,512——
Equity£283,349£89,387£104,778£53,512—£291,093
Assets
Fixed assets£22,080£20,510£28,081£36,443—£18,432
Property, plant & equipment£18,880£17,310£24,881£33,243£37,779£10,256
Current assets£745,225£632,458£492,975£517,091—£668,710
Cash at bank£627,334£522,696£385,131£430,474£428,016£432,759
Debtors£117,891£109,762£107,844£86,617£65,904£235,951
Liabilities
Creditors within one year—————£365,682
Provisions£3,587£36,851£41,303£39,003—£30,367
Net current assets£264,856£109,227£125,310£66,772—£303,028
Assets less current liabilities£286,936£129,737£153,391£103,215—£321,460
People
Average employees14—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.