H. B. Projects Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£7,400,951
Cash
£257
Turnover
£60,525,655
Profit / loss
£2,084,800
Current assets
£7,951
Creditors < 1 year
£20,574,196
Equity
£7,400,951
Average employees
183
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 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,400,951 | £5,316,151 | — |
| Equity | £7,400,951 | £5,316,151 | £4,569,497 |
| Assets | |||
| Fixed assets | £1,987,596 | £2,846,585 | — |
| Intangible assets | £1,731,521 | £2,562,858 | — |
| Property, plant & equipment | £256,075 | £283,727 | — |
| Current assets | £7,951 | £25,022 | — |
| Cash at bank | £257 | £212 | — |
| Debtors | £7,694 | £24,810 | — |
| Stock | £63,064 | £270,164 | — |
| Liabilities | |||
| Creditors within one year | £20,574,196 | £14,691,905 | — |
| Creditors after one year | £2,564,383 | £3,661,661 | — |
| Provisions | £26,860 | £18,800 | — |
| Net current assets | −£1,793,998 | −£2,828,798 | — |
| Assets less current liabilities | £9,923,751 | £8,888,951 | — |
| Profit & loss | |||
| Turnover | £60,525,655 | £50,188,645 | — |
| Gross profit | £6,013,545 | £5,330,542 | — |
| Operating profit | £616,422 | £842,988 | — |
| Profit before tax | £340,237 | £417,691 | — |
| Profit / loss | £2,084,800 | £873,566 | — |
| People | |||
| Average employees | 183 | 182 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.