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Companies/10696119

Hibiscus Property Maintenance Limited

Other specialised construction activities n.e.c. · Pinner

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£236,946
Cash
£2,816
Turnover
—
Profit / loss
—
Current assets
£111,808
Creditors < 1 year
—
Equity
−£236,946
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£236,946−£192,516−£83,422£100————
Equity−£236,946−£192,516−£83,422£100£100£100£100£100
Assets
Property, plant & equipment£0£1,192,722£1,132,840£678,237£0———
Current assets£111,808£10,232£26,000£0————
Cash at bank£2,816£239£374£0————
Debtors£108,992£9,993£25,626£0£100£100£100£100
Liabilities
Net current assets−£186,765−£1,290,744−£1,141,989−£678,137£100———
Assets less current liabilities−£186,765−£98,022−£9,149£100£100£100£100£100
People
Average employees0000000—
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-10-18
—
Outstanding
All Assets · created 2022-10-18
—
Outstanding