Hughes Property Corporation Limited
Private Limited Company · Flintshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£161,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,074
Creditors < 1 year
£446,312
Equity
£161,897
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £161,897 | £132,696 | £102,358 | £75,866 | £26,162 | £25,130 | £27,368 | £31,165 | £35,251 | £39,489 | £529 | £2,360 | £22,073 | £24,468 | £35,927 | £24,089 | £25,276 | £10,342 |
| Equity | £161,897 | £132,696 | £102,358 | £75,866 | £26,162 | £25,130 | £27,368 | £31,165 | £35,251 | £39,489 | £529 | £2,360 | £22,073 | £24,468 | £35,927 | £24,089 | £25,276 | £10,342 |
| Assets | ||||||||||||||||||
| Fixed assets | £191,135 | £193,635 | £196,135 | £188,635 | £188,635 | £188,635 | £188,635 | £188,635 | £188,635 | £188,635 | £188,635 | £282,963 | £282,963 | £282,963 | £435,559 | £600,834 | £600,834 | £309,532 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £188,635 | £282,963 | £282,963 | £282,963 | £435,559 | £600,834 | £600,834 | £309,532 |
| Current assets | £417,074 | £392,639 | £363,457 | £339,151 | £288,647 | £277,046 | £248,877 | £260,970 | £219,544 | £220,901 | £762,952 | £462,721 | £335,311 | £399,643 | £101 | £63 | £1,904 | £29,426 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £63,431 | £48,492 | £0 | £78 | £101 | £63 | £1,904 | £29,426 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,413 | £6,832 | £2,685 | £2,865 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £446,312 | £453,578 | £457,234 | £451,920 | £451,120 | £440,551 | £410,144 | £418,440 | £372,928 | £370,047 | £951,058 | £743,324 | £596,201 | £658,138 | £399,733 | £576,808 | — | — |
| Net current assets | −£29,238 | −£60,939 | −£93,777 | −£112,769 | −£162,473 | −£163,505 | −£161,267 | −£157,470 | −£153,384 | −£149,146 | −£188,106 | −£280,603 | −£260,890 | −£258,495 | −£399,632 | −£576,745 | −£575,558 | −£299,190 |
| Assets less current liabilities | £161,897 | £132,696 | £102,358 | £75,866 | £26,162 | £25,130 | £27,368 | £31,165 | £35,251 | £39,489 | £529 | £2,360 | £22,073 | £24,468 | £35,927 | £24,089 | £25,276 | £10,342 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-16
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2014-11-26 · satisfied 2016-02-05
—
SatisfiedFixed · created 2011-11-11 · satisfied 2016-02-05
All monies
SatisfiedFloating · created 2009-03-15 · satisfied 2016-03-04
All monies
SatisfiedFixed · created 2008-04-11 · satisfied 2016-02-05
All monies
SatisfiedProperty · created 2008-02-21 · satisfied 2016-02-05
All monies
Satisfied