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Companies/01169792

David Hobdell Building Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£27,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,309
Creditors < 1 year
£138,895
Equity
£27,278
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£27,278£48,907£73,142£64,471£46,789£61,015£36,367£24,791£16,176−£17,612−£83,996———£26,384£3,138−£212
Equity£27,278£48,907£73,142£64,471£46,789£61,015£36,367£24,791£16,176−£17,612—£20,377£20,189£19,383£26,384£3,138−£212
Assets
Fixed assets£1,864£1,736£2,314£3,084£3,546£4,405£5,873£7,830——————£5,214£6,952£9,270
Property, plant & equipment————————£928£4,401£5,868£7,824£10,432£3,910£5,214£6,952£9,270
Current assets£164,309£153,695£179,407£194,567£148,998£162,788£131,212£119,724£126,033£148,380£120,860£108,976£74,027£114,596£108,939£98,708£173,982
Cash at bank————————£47,905£37,423£642£75£75£75£19,612£63£1,486
Debtors————————£25,328£48,857£59,217£55,586£38,522£64,326£60,000£13,785£15,556
Stock————————£52,800£62,100———————
Liabilities
Creditors within one year£138,895£106,524£108,579£133,180£105,755£104,878£97,190£97,006£95,785£117,893£128,224£96,423£64,270£99,123———
Creditors after one year—————£1,300£3,528£5,757£15,000£52,500£82,500——————
Net current assets£25,414£47,171£70,828£61,387£43,243£57,910£34,022£22,718£30,248£30,487−£7,364£12,553£9,757£15,473£21,170−£3,814−£9,482
Assets less current liabilities£27,278£48,907£73,142£64,471£46,789£62,315£39,895£30,548£31,176£34,888−£1,496£20,377£20,189£19,383£26,384£3,138−£212
People
Average employees3322222333———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 1993-06-04
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2002-03-04 · satisfied 2003-05-28
All monies
Satisfied
Fixed · created 2000-01-17 · satisfied 2003-05-28
All monies
Satisfied
Property · created 1987-03-25 · satisfied 2003-05-28
All monies
Satisfied
Property · created 1984-06-15
DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1983-03-21 · satisfied 2003-05-28
All monies
Satisfied