Hugo & Hudson Limited
Private Limited Company · Newton Abbot
LiquidationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,854,038
Cash
£141,565
Turnover
—
Profit / loss
—
Current assets
£1,365,815
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,854,038 | −£1,634,047 | −£966,578 | — | −£785,613 | −£778,401 | −£417,750 | −£148,762 | £0 |
| Equity | — | — | −£966,578 | — | −£785,613 | −£778,401 | −£417,750 | −£148,762 | £0 |
| Assets | |||||||||
| Fixed assets | £3,386 | £4,515 | — | — | — | £22,611 | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £3,386 | £4,515 | £16,486 | £20,013 | £20,013 | £22,611 | £19,876 | £19,062 | £0 |
| Current assets | £1,365,815 | £1,518,795 | £1,180,564 | — | £771,338 | £757,598 | — | — | — |
| Cash at bank | £141,565 | £130,423 | £86,225 | — | £123,730 | £83,521 | £19,610 | £44,379 | £0 |
| Debtors | £99,089 | £73,096 | £215,380 | — | £135,933 | £103,703 | £24,116 | £50 | £0 |
| Stock | £1,125,161 | £1,315,276 | £878,959 | — | £511,675 | £570,374 | £100,000 | £0 | — |
| Liabilities | |||||||||
| Creditors | £757,390 | £1,256,076 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £961,828 | — | £375,164 | £356,810 | — | — | — |
| Creditors after one year | — | — | £1,201,800 | — | £1,201,800 | £1,201,800 | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £608,425 | £262,719 | £218,736 | — | £396,174 | £400,788 | — | — | — |
| Assets less current liabilities | £611,811 | £267,234 | £235,222 | — | £416,187 | £423,399 | −£170,243 | −£127,962 | £0 |
| People | |||||||||
| Average employees | 4 | 6 | 11 | — | 12 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-04-15 · satisfied 2024-05-09
—
Satisfied