Skip to contentClarengateINTELLIGENCE
Companies/09511689

Hughes Land Developments Limited

Construction of domestic buildings · Bridgend

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£222,191
Cash
£32,633
Turnover
Profit / loss
Current assets
£1,085,037
Creditors < 1 year
£561,389
Equity
£222,191
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£222,191£279,287£308,523£263,141£275,905
Equity£222,191£279,287£308,523£263,141£275,905
Assets
Property, plant & equipment£180,986£207,982£180,489£176,606£202,142
Current assets£1,085,037£1,058,201£931,312£684,837£928,171
Cash at bank£32,633£46,741£116,768£74,835£768,851
Debtors£129,519£128,966£115,497£95,117£104,098
Stock£922,885£882,494£699,047£514,885£55,222
Liabilities
Creditors within one year£561,389£470,874£541,337£472,757£296,141
Creditors after one year£448,884£475,714£236,531£103,833£531,704
Net current assets£523,648£587,327£389,975£212,080£632,030
Assets less current liabilities£704,634£795,309£570,464£388,686£834,172
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2022-09-22
Outstanding
Floating · created 2017-07-28
Outstanding
All Assets · created 2017-07-21
Outstanding
Property · created 2015-07-30
Outstanding
Show 1 satisfied / released
Floating · created 2018-02-27 · satisfied 2021-07-30
Satisfied