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Companies/11931473

Hb&H Property Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£169,241
Cash
£2,882
Turnover
—
Profit / loss
—
Current assets
£101,467
Creditors < 1 year
£15,589
Equity
£169,241
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302021-12-312020-12-312019-12-31
Balance sheet
Net assets£169,241£180,447£180,709£14,720£6,223−£3,441
Equity£169,241£180,447£180,709£14,720£6,223−£3,441
Assets
Property, plant & equipment£700,000£700,000£720,000£530,020£530,020£530,020
Current assets£101,467£5,482————
Cash at bank£2,882£5,482£4,002£3,498£19,102£4,751
Debtors£98,585—————
Liabilities
Creditors within one year£15,589£60,676£37,059£34,767£28,356£23,987
Creditors after one year£576,299£421,864£458,739£484,031£514,543£514,225
Provisions£40,338£42,495£47,495———
Net current assets£85,878−£55,194−£33,057−£31,269−£9,254−£19,236
Assets less current liabilities£785,878£644,806£686,943£498,751£520,766£510,784
People
Average employees333333
Source evidenceView 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 charges
Fixed · created 2024-11-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-08-05 · satisfied 2024-12-09
—
Satisfied
All Assets · created 2019-08-05 · satisfied 2024-12-09
—
Satisfied