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Hbr Outdoors Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
−£57,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,663
Creditors < 1 year
—
Equity
−£57,336
Average employees
0

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.

12 periods
Reported figures2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets−£57,336−£457£1,970−£11,217————————
Equity−£57,336−£457£1,970−£11,217−£3,212−£8,245−£13,892£4,727£3,566£7,842−£16,540−£18,545
Assets
Fixed assets£3,528£4,151£4,884£5,744£6,755£7,947£9,349—————
Property, plant & equipment———————£10,996£12,938£15,224£17,910£19,571
Current assets£230,663£257,528£186,225£49,958£51,765£54,255£50,986£78,987£71,587£78,472£83,208£50,279
Cash at bank———————£24,045£21,705£28,581£18,671£4,277
Debtors———————£34,691£39,796£41,076£52,250£29,562
Liabilities
Creditors within one year———————£85,256£80,959£85,854£117,658£88,395
Net current assets−£20,031£41,225£47,086−£16,961−£9,967−£16,192−£23,241−£6,269−£9,372−£7,382−£34,450−£38,116
Assets less current liabilities−£16,503£45,376£51,970−£11,217−£3,212−£8,245−£13,892£4,727£3,566£7,842−£16,540−£18,545
People
Average employees00000———————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2011-03-02
All monies
Outstanding