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Companies/04372495

Hbs Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
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 employees000000
Source evidenceView 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 charges
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All Assets · created 2003-12-17
All monies
Outstanding
£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