Hibbert O'Shea Limited
Other letting and operating of own or leased real estate · Bromley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£274,755
Cash
£45,493
Turnover
—
Profit / loss
—
Current assets
£204,843
Creditors < 1 year
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £274,755 | £285,522 | £288,677 | £310,500 | £381,556 | £177,737 | £220,152 | £276,856 | — | £340,157 | — | — | — | −£47,153 | −£15,787 |
| Equity | — | — | — | £310,500 | £381,556 | £177,737 | £220,152 | £276,856 | £333,228 | £340,157 | £395,546 | £10,321 | −£66,223 | −£47,153 | −£15,787 |
| Assets | |||||||||||||||
| Fixed assets | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — | — | — | — | — | £673,046 | £673,046 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £673,046 | £673,046 |
| Current assets | £204,843 | £224,058 | £237,160 | £271,542 | £381,308 | £1,227,693 | £1,209,437 | £1,097,462 | £913,078 | £377,742 | £455,666 | £790,169 | £1,143,444 | £1,768 | £10,612 |
| Cash at bank | £45,493 | £45,649 | £216,430 | £243,419 | £282,025 | £12,335 | £68,706 | £17,300 | £3,945 | £377,742 | £4,180 | £323,840 | £4,819 | £1,708 | £10,489 |
| Debtors | £159,350 | £178,409 | £20,730 | £28,123 | £99,283 | £16,408 | £912 | £616 | £53 | £0 | £3,418 | £750 | £0 | £60 | £123 |
| Stock | — | — | — | — | £0 | £1,198,950 | £1,139,819 | £1,079,546 | £909,080 | £0 | £448,068 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £16,892 | £25,340 | £35,287 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £779,848 | £1,209,667 | — | — |
| Provisions | — | — | — | £3,852 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £187,951 | £198,718 | £201,873 | £223,696 | £311,175 | £387,081 | £422,738 | £276,856 | £333,228 | £340,157 | £395,546 | £10,321 | −£66,223 | −£720,199 | −£688,833 |
| Assets less current liabilities | £487,951 | £498,718 | £501,873 | £523,696 | £590,900 | £387,081 | £422,738 | £276,856 | £333,228 | £340,157 | £395,546 | £10,321 | −£66,223 | −£47,153 | −£15,787 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | — | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-08-22
—
OutstandingFloating · created 2019-08-22
—
OutstandingFixed · created 2018-01-08
—
OutstandingAll Assets · created 2014-09-04
—
OutstandingFixed · created 2009-12-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-01-08 · satisfied 2019-08-22
—
Satisfied