Hbs Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£590,760
Cash
£23,987
Turnover
—
Profit / loss
—
Current assets
£24,156
Creditors < 1 year
£846,996
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £590,760 | £564,141 | £571,388 | £493,288 | £407,384 | £327,894 |
| Equity | — | — | £571,388 | £493,288 | £407,384 | £327,894 |
| Assets | ||||||
| Fixed assets | — | — | £1,457,800 | £1,410,800 | £1,345,300 | £1,266,700 |
| Property, plant & equipment | £1,413,600 | £1,413,600 | £1,457,800 | £1,410,800 | — | — |
| Current assets | £24,156 | £3,970 | £11,846 | £7,148 | £9,615 | £4,453 |
| Cash at bank | £23,987 | £3,073 | £10,949 | £6,251 | £6,940 | £1,083 |
| Debtors | £169 | £897 | £897 | £897 | £2,675 | £3,370 |
| Liabilities | ||||||
| Creditors within one year | £846,996 | £853,429 | £879,090 | £871,595 | £860,792 | £822,756 |
| Creditors after one year | — | — | £19,168 | £53,065 | £86,739 | £120,503 |
| Provisions | — | — | — | £0 | — | — |
| Net current assets | −£822,840 | −£849,459 | −£867,244 | −£864,447 | −£851,177 | −£818,303 |
| Assets less current liabilities | — | — | £590,556 | £546,353 | £494,123 | £448,397 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2004-09-28
All monies
OutstandingUnknown · created 2004-04-14
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OutstandingUnknown · created 2004-04-14
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OutstandingUnknown · created 2004-04-14
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OutstandingUnknown · created 2004-04-14
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OutstandingUnknown · created 2004-04-14
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OutstandingUnknown · created 2004-04-14
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OutstandingAll Assets · created 2003-12-17
All monies
OutstandingFloating · created 2002-09-02
£96,000.00 AND ALL OTHER MONIES DUE OR T O BECCOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding