H J B Controls Ltd
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£31,161
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£133,799
Creditors < 1 year
£102,638
Equity
£31,161
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £31,161 | £343,156 | £343,936 | £344,906 | £202,349 | — | £114,040 | £87,506 | £76,076 | £46,252 | — | — | — | — | £5,345 | £5,322 | £5,723 | £12 |
| Equity | £31,161 | £343,156 | £343,936 | £344,906 | £202,349 | £115,877 | £114,040 | £87,506 | £76,076 | £46,252 | £18,113 | £13,564 | £94 | £194 | £5,345 | £5,322 | £5,723 | £12 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £2,366 | £3,154 | £4,205 | £217,810 | £221,706 | £225,742 | £223,188 | £220,921 | £352,446 | £10,635 | — | — | — | £3,142 | £3,868 | £4,735 | £4,872 |
| Property, plant & equipment | £0 | £2,366 | £3,154 | £4,205 | £11,939 | £12,150 | £12,501 | £6,262 | £7,090 | £8,445 | £10,635 | £1,713 | £2,284 | £2,357 | £3,142 | £3,868 | £4,735 | £4,872 |
| Current assets | £133,799 | £616,102 | £674,608 | £695,717 | £174,186 | £93,323 | £82,880 | £22,002 | £1,143 | £19,444 | — | — | £6,696 | £9,103 | £17,151 | £16,586 | £17,744 | £9,732 |
| Cash at bank | £0 | £1,044 | £17,271 | £23,842 | £114,904 | £49,925 | £10,625 | £22,002 | £842 | £19,444 | £27,913 | £34,645 | £5,997 | £6,364 | £12,466 | £8,911 | £7,941 | £9,732 |
| Debtors | £133,799 | £615,058 | £657,337 | £641,875 | £5,522 | £0 | — | — | — | — | — | — | £699 | £2,739 | £4,685 | £7,675 | £9,803 | £0 |
| Stock | — | — | — | £30,000 | £53,760 | £43,398 | £72,255 | £0 | £301 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £102,638 | £142,062 | £187,576 | £121,683 | — | — | — | — | — | £325,638 | £20,435 | £22,794 | £8,886 | £11,266 | — | — | — | — |
| Creditors after one year | £0 | £133,250 | £146,250 | £233,333 | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £31,161 | £474,040 | £487,032 | £574,034 | −£15,461 | −£105,829 | −£10,473 | −£16,826 | −£32,409 | −£306,194 | £7,478 | £11,851 | −£2,190 | −£2,163 | £2,203 | £1,454 | £988 | −£4,860 |
| Assets less current liabilities | £31,161 | £476,406 | £490,186 | £578,239 | £202,349 | £115,877 | £215,269 | £206,362 | £188,512 | £46,252 | £18,113 | £13,564 | £94 | £194 | £5,345 | £5,322 | £5,723 | £12 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2016-03-11
—
OutstandingShow 2 satisfied / released
Floating · created 2015-08-11 · satisfied 2016-03-16
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SatisfiedFloating · created 2015-08-11 · satisfied 2016-03-16
—
Satisfied