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Companies/08996292

Hbi Property Ltd

Other letting and operating of own or leased real estate · Saffron Walden

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£35,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,511
Creditors < 1 year
£139,935
Equity
−£35,375
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£35,375−£33,097−£33,696−£32,526−£37,209−£44,590£25,929£27,869−£28,789−£28,661−£894
Equity−£35,375−£33,097−£33,696−£32,526−£37,209−£44,590£25,929£27,869−£28,789−£28,661−£894
Assets
Fixed assets£215,429£215,429£215,429£215,429£215,429£206,839£208,928£211,928£214,915£218,429—
Current assets£2,511£3,613£15,237£14,180£9,010£6,860£13,332£8,492£4,436£897—
Cash at bank——————————£52,106
Liabilities
Creditors within one year£139,935£138,759£136,482£134,255£133,768£121,736£121,136£121,136£120,987£120,834£53,000
Creditors after one year——————£126,553£126,553£126,553£126,553—
Net current assets−£137,424−£135,146−£121,245−£120,075−£124,758−£114,876−£107,804−£112,644−£116,551−£119,937−£894
Assets less current liabilities£78,005£80,283£94,184£95,354£90,671£91,963£101,224£99,284£98,364£98,492−£894
People
Average employees2211100————
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-01-30
—
Outstanding
Unknown · created 2025-06-10
—
Outstanding
Fixed · created 2015-06-12
—
Outstanding