Hwb Group Ltd
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£304,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,359
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£304,658 | −£321,470 | −£377,649 | −£382,585 | −£452,647 | −£457,081 | −£459,894 | −£451,740 | −£445,080 | −£419,064 | −£373,607 | −£196,153 | −£169,260 | −£134,859 | −£188,825 | −£242,930 | −£172,383 |
| Equity | — | — | — | — | — | — | — | −£451,740 | −£445,080 | −£419,064 | −£373,607 | −£196,153 | −£169,260 | −£134,859 | −£188,825 | −£242,930 | −£172,383 |
| Assets | |||||||||||||||||
| Fixed assets | £1,043 | £1,769 | £2,270 | £1,661 | £2,341 | £3,310 | £4,443 | £6,303 | £8,973 | £12,690 | £12,915 | £8,536 | — | — | — | £3,736 | £5,238 |
| Intangible assets | £26 | £38 | £57 | £794 | £1,186 | £1,770 | £2,389 | £3,565 | £5,322 | £7,822 | £11,675 | — | — | — | — | — | — |
| Property, plant & equipment | £1,017 | £1,731 | £2,213 | £867 | £1,155 | £1,540 | £2,054 | £2,738 | £3,651 | £4,868 | £1,240 | £1,654 | £1,954 | £3,341 | £4,124 | £3,736 | £5,238 |
| Current assets | £3,359 | £9,682 | £4,488 | £6,868 | £17,211 | £21,895 | £39,755 | £42,281 | £41,965 | £61,883 | £57,931 | £124,461 | £148,221 | £212,413 | £115,934 | £78,810 | £104,851 |
| Cash at bank | — | — | — | £57 | — | — | — | −£79 | — | — | £200 | — | £1 | £112 | £40,656 | £1,726 | £6,238 |
| Debtors | £1,359 | £6,682 | £1,488 | £1,311 | — | — | £27,745 | £29,290 | £29,305 | £48,523 | £47,731 | £47,461 | £39,308 | £28,282 | £8,027 | £14,831 | £13,613 |
| Stock | £2,000 | £3,000 | £3,000 | £5,500 | £6,537 | £10,440 | £12,010 | £13,070 | £12,660 | £13,360 | £10,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £37,030 | £60,891 | £111,877 | £118,584 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £24,574 | £34,661 | £56,467 | £52,699 | £39,095 | £51,368 | £85,013 | £58,912 | £56,697 | £93,129 | £37,559 | — | — |
| Creditors after one year | — | — | — | — | £447,625 | £447,625 | £447,625 | £447,625 | £456,923 | £442,269 | £359,440 | £270,238 | £262,738 | £257,484 | £271,324 | — | — |
| Net current assets | −£33,671 | −£51,209 | −£107,389 | −£111,716 | −£7,363 | −£12,766 | −£16,712 | −£10,418 | £2,870 | £10,515 | −£27,082 | £65,549 | £91,524 | £119,284 | £78,375 | £32,069 | £80,587 |
| Assets less current liabilities | −£32,628 | −£49,440 | −£105,119 | −£110,055 | −£5,022 | −£9,456 | −£12,269 | −£4,115 | £11,843 | £23,205 | −£14,167 | £74,085 | £93,478 | £122,625 | £82,499 | £35,805 | £85,825 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-01
All monies
Outstanding