Hugh Developments Limited

Other letting and operating of own or leased real estate · St Helens

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£580,766

Cash

£79,674

Turnover

—

Profit / loss

—

Current assets

£833,434

Creditors < 1 year

—

Equity

£580,766

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31
Balance sheet
Net assets	£580,766	£810,865	£728,758	—	—	£368,184	£369,899	—	—	—	—
Equity	£580,766	£810,865	£728,758	£353,095	£358,168	£368,184	£369,899	£367,487	£424,386	−£47,569	−£20,747
Assets
Property, plant & equipment	£1,133	£0	—	—	—	—	—	—	—	—	—
Current assets	£833,434	£1,828,770	£1,689,717	£5,337,180	£3,829,148	£2,623,672	£1,848,509	£1,731,724	£630,284	£1,940,014	£1,137,734
Cash at bank	£79,674	£398,886	£8,045	£2,896	£63,894	£193,516	£12,018	£10,078	£598,958	£90,528	£4,600
Debtors	£753,760	£1,429,884	£361,909	£5,085	£7,282	£10,734	£35,231	£5,623	£0	£20,000	£8,500
Stock	—	—	£1,319,763	£5,329,199	£3,757,972	£2,419,422	£1,801,260	£1,716,023	£31,326	£1,829,486	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,158,481
Net current assets	£579,633	£810,865	£728,758	£353,095	£358,168	£1,153,727	£369,899	£367,487	£424,386	−£47,569	−£20,747
Assets less current liabilities	£580,766	£810,865	£728,758	£353,095	£358,168	£1,153,727	£369,899	£367,487	£424,386	−£47,569	−£20,747
People & pay
Average employees	0	0	0	0	0	0	2	2	—	—	—
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