Hr Data Hub Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£383,275
Cash
£389,780
Turnover
—
Profit / loss
—
Current assets
£507,739
Creditors < 1 year
£891,014
Equity
£383,275
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £383,275 | £461,177 | −£148,721 | −£364,374 | £22,250 | £323,742 | −£84,575 |
| Equity | £383,275 | £461,177 | −£148,721 | — | £22,250 | £323,742 | −£84,575 |
| Assets | |||||||
| Fixed assets | — | £55 | £761 | — | — | — | — |
| Property, plant & equipment | — | £55 | £761 | £1,739 | £2,717 | £2,974 | — |
| Current assets | £507,739 | £383,016 | £508,010 | £242,070 | £277,035 | £485,955 | £50,651 |
| Cash at bank | £389,780 | £162,754 | £237,769 | £68,041 | £110,458 | £407,749 | £5,231 |
| Debtors | £117,959 | £220,262 | £270,241 | £174,029 | £166,577 | £78,206 | £45,420 |
| Liabilities | |||||||
| Creditors within one year | £891,014 | £844,248 | £657,492 | £608,183 | £257,502 | £165,187 | £135,226 |
| Net current assets | −£383,275 | −£461,232 | −£149,482 | −£366,113 | £19,533 | £320,768 | −£84,575 |
| Assets less current liabilities | £383,275 | £461,177 | −£148,721 | — | — | — | — |
| People | |||||||
| Average employees | 10 | 17 | — | 7 | 5 | 2 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-10-26 · satisfied 2023-03-21
—
Satisfied