Davis Hughes Limited
Other letting and operating of own or leased real estate · Mexborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,863,375
Cash
£38,844
Turnover
—
Profit / loss
—
Current assets
£622,146
Creditors < 1 year
—
Equity
£1,863,375
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,863,375 | £1,916,097 | £1,599,508 | £1,542,339 | £1,578,432 | £1,137,662 | £919,996 | £628,105 | £344,542 | £32,648 | £8,744 |
| Equity | £1,863,375 | £1,916,097 | £1,599,508 | £1,542,339 | £1,578,432 | £1,137,662 | £919,996 | £628,105 | £344,542 | £32,648 | £8,744 |
| Assets | |||||||||||
| Fixed assets | £8,016,950 | £8,073,039 | £7,387,849 | £7,405,896 | £6,805,939 | £5,159,237 | £3,638,307 | £2,498,666 | £1,504,982 | £648,127 | — |
| Property, plant & equipment | £1,969 | £2,625 | £2,092 | £5,896 | £8,939 | £4,237 | £1,633 | £1,475 | £1,573 | £0 | £270,334 |
| Current assets | £622,146 | £703,986 | £500,494 | £537,849 | £260,772 | £229,124 | £9,144 | — | — | £21,388 | £2,817 |
| Cash at bank | £38,844 | £86,719 | £2,512 | £18,216 | £65,274 | £32,745 | £0 | — | — | £18,295 | £1,005 |
| Debtors | £583,302 | £617,267 | £497,982 | £519,633 | £195,498 | £196,379 | £9,144 | £7,680 | £5,208 | £3,093 | £1,812 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £524,430 | £524,430 | £445,564 | £445,564 | £429,466 | £294,256 | £201,979 | £123,037 | £64,936 | £0 | — |
| Net current assets | £453,791 | £521,822 | £72,467 | £126,608 | −£285,408 | −£597,568 | −£651,786 | −£444,846 | −£465,304 | −£343,479 | −£261,590 |
| Assets less current liabilities | £8,470,741 | £8,594,861 | £7,460,316 | £7,532,504 | £6,520,531 | £4,561,669 | £2,986,521 | £2,053,820 | £1,039,678 | £304,648 | £8,744 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-05
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OutstandingAll Assets · created 2023-09-05
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OutstandingShow 26 satisfied / released
Fixed · created 2021-11-22 · satisfied 2023-09-11
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SatisfiedProperty · created 2021-06-03 · satisfied 2023-09-11
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SatisfiedFixed · created 2021-02-12 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2021-02-12 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2020-08-07 · satisfied 2021-11-30
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SatisfiedProperty · created 2020-08-07 · satisfied 2021-11-30
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SatisfiedProperty · created 2020-04-28 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2020-04-28 · satisfied 2023-09-11
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SatisfiedProperty · created 2020-04-28 · satisfied 2023-09-11
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SatisfiedProperty · created 2019-12-06 · satisfied 2020-05-01
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SatisfiedProperty · created 2019-12-06 · satisfied 2020-05-01
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2020-05-01
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SatisfiedProperty · created 2019-05-10 · satisfied 2020-05-01
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SatisfiedFixed · created 2019-04-24 · satisfied 2020-05-01
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SatisfiedUnknown · created 2017-12-21 · satisfied 2019-04-26
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SatisfiedUnknown · created 2017-11-24 · satisfied 2020-05-01
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SatisfiedFixed · created 2017-03-24 · satisfied 2020-05-01
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SatisfiedUnknown · created 2016-08-23 · satisfied 2021-11-11
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SatisfiedUnknown · created 2016-07-01 · satisfied 2021-11-11
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SatisfiedUnknown · created 2016-06-27 · satisfied 2021-11-11
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SatisfiedFloating · created 2016-06-23 · satisfied 2021-11-11
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SatisfiedUnknown · created 2016-06-23 · satisfied 2021-11-11
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SatisfiedUnknown · created 2016-06-23 · satisfied 2021-11-11
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SatisfiedUnknown · created 2016-06-23 · satisfied 2021-11-11
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SatisfiedUnknown · created 2016-06-23 · satisfied 2021-11-11
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SatisfiedUnknown · created 2016-06-23 · satisfied 2021-11-11
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Satisfied