Hughes Ai Gwmni Cyf
Development of building projects · Porthmadog
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£10,772
Cash
£33,171
Turnover
—
Profit / loss
—
Current assets
£287,016
Creditors < 1 year
£223,481
Equity
£10,772
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,772 | £35,163 | £10,398 | £9,089 | £4,599 | £13,541 | £210 | £432 |
| Equity | £10,772 | £35,163 | £10,398 | £9,089 | £4,599 | £13,541 | £210 | £432 |
| Assets | ||||||||
| Property, plant & equipment | £6,177 | £8,178 | £10,837 | £11,970 | £15,865 | £839 | £988 | — |
| Current assets | £287,016 | £158,983 | £120,945 | £141,024 | £129,994 | £117,628 | £17,945 | £20,569 |
| Cash at bank | £33,171 | £128,115 | £10,563 | £12,126 | £37,540 | £10,073 | £7,723 | £9,421 |
| Debtors | £5,727 | £16,618 | £2,033 | £4,811 | £815 | £15,482 | £6,222 | £11,148 |
| Stock | £248,118 | £14,250 | £108,349 | £124,087 | £91,639 | £92,073 | £4,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £223,481 | £120,196 | £102,088 | £114,440 | £94,852 | £94,767 | £18,535 | £20,137 |
| Creditors after one year | £57,766 | £10,248 | £17,223 | £27,191 | £43,394 | £10,000 | — | — |
| Provisions | £1,174 | £1,554 | £2,073 | £2,274 | £3,014 | £159 | £188 | — |
| Net current assets | £63,535 | £38,787 | £18,857 | £26,584 | £35,142 | £22,861 | −£590 | £432 |
| Assets less current liabilities | £69,712 | £46,965 | £29,694 | £38,554 | £51,007 | £23,700 | £398 | £432 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 |
| Source evidence | 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 2025-09-09
—
Outstanding