Hugo Properties Limited
Other letting and operating of own or leased real estate · Blackpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,393
Creditors < 1 year
£390,817
Equity
£45,689
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,689 | £39,979 | £22,826 | £2,444 | £37,154 | £75,749 | £97,515 | £59,609 | £2,229 | −£3,136 |
| Equity | £45,689 | £39,979 | £22,826 | £2,444 | £37,154 | £75,749 | £97,515 | £59,609 | £2,229 | −£3,136 |
| Assets | ||||||||||
| Fixed assets | £291,725 | £291,725 | £0 | £208,028 | £208,028 | £208,028 | £208,028 | £208,028 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £208,028 | £208,028 |
| Current assets | £284,393 | £283,961 | £244,584 | £329,625 | £27,293 | £314,051 | £343,252 | £74,011 | £4,894 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £4,894 | £1,546 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £390,817 | £380,830 | £234,011 | £352,588 | £1,200 | £309,363 | £316,798 | £85,463 | — | — |
| Creditors after one year | £230,990 | £234,835 | £33,399 | £182,621 | £196,967 | £136,967 | £136,967 | £136,967 | — | — |
| Net current assets | −£106,424 | −£96,869 | £10,573 | −£22,963 | £26,093 | £4,688 | £26,454 | −£11,452 | −£66,034 | −£68,856 |
| Assets less current liabilities | £185,301 | £194,856 | £10,573 | £185,065 | £234,121 | £212,716 | £234,482 | £196,576 | £141,994 | £139,172 |
| People | ||||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 2 | 1 | — | — |
| Source evidence | 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 2023-09-27
—
OutstandingFixed · created 2017-07-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-07-19 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2015-12-23 · satisfied 2022-08-06
—
SatisfiedFloating · created 2015-09-15 · satisfied 2022-08-06
—
Satisfied