Hbr Outdoors Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-03-02
All monies
Outstanding