Hp Pubs Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£218,152
Cash
£92,528
Turnover
—
Profit / loss
—
Current assets
£314,474
Creditors < 1 year
£130,074
Equity
£218,152
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £218,152 | £205,296 | £176,819 | £161,543 | £57,919 | −£719 |
| Equity | £218,152 | £205,296 | £176,819 | £161,543 | £57,919 | −£719 |
| Assets | ||||||
| Property, plant & equipment | £59,412 | £42,902 | £47,888 | £53,435 | £35,477 | £29,631 |
| Current assets | £314,474 | £345,729 | £345,407 | £317,795 | £134,749 | £57,996 |
| Cash at bank | £92,528 | £77,133 | £37,831 | £295,851 | £108,306 | £35,598 |
| Debtors | £210,210 | £254,789 | £294,078 | £12,291 | £19,933 | £16,898 |
| Stock | — | — | — | — | £6,510 | £5,500 |
| Liabilities | ||||||
| Creditors within one year | £130,074 | £144,063 | £149,222 | £90,223 | £30,551 | £67,936 |
| Creditors after one year | £10,807 | £28,546 | £58,020 | £119,464 | £81,756 | £20,410 |
| Provisions | £14,853 | £10,726 | £9,234 | £0 | — | — |
| Net current assets | £184,400 | £201,666 | £196,185 | £227,572 | £104,198 | −£9,940 |
| Assets less current liabilities | £243,812 | £244,568 | £244,073 | £281,007 | £139,675 | £19,691 |
| People & pay | ||||||
| Average employees | 0.3 | 0.24 | 23 | 21 | 15 | 14 |
| Source evidence | 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 chargesFloating · created 2022-05-24
—
Outstanding