Hough Investments Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,990,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,124
Creditors < 1 year
£2,003,087
Equity
£1,990,963
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,990,963 | £1,990,038 | £1,983,834 | £31,528 | £24,198 | £46,674 | £47,977 | £106,989 | £1,897,415 | −£1,684,511 | −£1,169,525 | −£1,736,360 | −£1,321,179 | £390,565 |
| Equity | £1,990,963 | £1,990,038 | £1,983,834 | £31,528 | £24,198 | £46,674 | £47,977 | £106,989 | £1,897,415 | −£1,684,511 | −£1,169,525 | −£1,736,360 | −£1,321,179 | £390,565 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £12,124 | £2,615,000 | £2,615,000 | £298,788 | £2,615,000 | £2,615,000 | £2,615,000 | £2,615,000 | £2,615,000 | £1,080,000 | £1,080,000 | £560,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,615,000 | £2,615,000 | £1,080,000 | £1,080,000 | £560,000 |
| Current assets | £12,124 | £12,124 | — | £11,136 | £11,136 | £0 | £2,829 | £1,505,530 | £22,426 | £8,473 | £64,673 | £402,007 | £56,570 | £858,846 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,343 | £64,673 | £398,096 | £22,875 | £848,301 |
| Debtors | — | — | — | — | — | — | — | — | — | £130 | £0 | £3,911 | £33,695 | £10,545 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,003,087 | £2,002,162 | £1,995,958 | £2,657,664 | £0 | £252,114 | — | £4,013,541 | £4,534,841 | £4,307,984 | £3,849,198 | £3,218,367 | £2,457,749 | £1,028,281 |
| Creditors after one year | — | — | — | — | £2,650,334 | — | £2,569,852 | — | — | — | — | — | — | — |
| Net current assets | −£1,990,963 | −£1,990,038 | £1,995,958 | −£2,646,528 | £11,136 | −£252,114 | £2,829 | −£2,508,011 | −£4,512,415 | −£4,299,511 | −£3,784,525 | −£2,816,360 | −£2,401,179 | −£169,435 |
| Assets less current liabilities | £1,990,963 | £1,990,038 | £1,983,834 | £31,528 | £2,626,136 | £46,674 | £2,617,829 | £106,989 | £1,897,415 | −£1,684,511 | −£1,169,525 | −£1,736,360 | −£1,321,179 | £390,565 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,230,948 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | −£1,678,500 | £1,309,342 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£1,713,693 | £1,237,020 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£1,713,693 | £852,220 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£1,711,744 | £850,271 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2017-02-17 · satisfied 2020-01-30
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SatisfiedFloating · created 2017-02-17 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2013-05-24 · satisfied 2020-01-30
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SatisfiedFloating · created 2009-07-30 · satisfied 2013-04-24
All monies
SatisfiedProperty · created 2009-07-30 · satisfied 2013-04-24
All monies
SatisfiedUnknown · created 2009-07-30 · satisfied 2013-04-24
All monies
Satisfied