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Hbr Realisations Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
−£757,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,127
Creditors < 1 year
£816,948
Equity
−£757,867
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£757,867−£604,348−£587,251———
Equity−£757,867−£604,348−£587,251−£209,033£54,844£501,244
Assets
Fixed assets£57,635£86,021£73,699———
Property, plant & equipment——£73,699———
Current assets£239,127£331,567£434,731———
Cash at bank——£6,346———
Debtors——£212,170———
Stock——£216,215———
Liabilities
Creditors within one year£816,948£888,879£1,005,906———
Creditors after one year£144,422£41,667————
Provisions£50,000£50,000£89,775———
Net current assets−£577,523−£544,487−£571,175———
Assets less current liabilities−£519,888−£458,466−£497,476———
Profit & loss
Profit / loss——−£378,218———
People
Average employees117———
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

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2020-05-05 · satisfied 2023-03-28
—
Satisfied
Unknown · created 2013-09-17 · satisfied 2023-09-19
—
Satisfied
All Assets · created 2012-08-09 · satisfied 2023-09-19
All monies
Satisfied
Floating · created 2012-06-29 · satisfied 2023-09-19
All monies
Satisfied