Hbj Properties Ltd
Other holiday and other collective accommodation · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£55,037
Cash
£1,550
Turnover
—
Profit / loss
—
Current assets
£2,483
Creditors < 1 year
£96,606
Equity
£55,037
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£55,037 | −£60,391 | −£61,823 | −£48,380 | −£34,214 |
| Equity | £55,037 | £60,391 | £61,823 | £48,380 | £34,214 |
| Assets | |||||
| Fixed assets | £192,086 | £193,531 | £195,458 | £197,022 | £188,679 |
| Property, plant & equipment | £4,337 | £5,782 | £7,709 | £9,273 | £11,824 |
| Current assets | £2,483 | £3,361 | £2,622 | £4,607 | £870 |
| Cash at bank | £1,550 | £1,102 | £1,044 | £3,180 | £870 |
| Liabilities | |||||
| Creditors within one year | £96,606 | £104,283 | £106,903 | £137,509 | £111,263 |
| Creditors after one year | £153,000 | £153,000 | £153,000 | £112,500 | £112,500 |
| Net current assets | −£94,123 | — | — | — | — |
| Assets less current liabilities | £97,963 | £92,609 | £91,177 | £64,120 | £78,286 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-10-10
—
OutstandingUnknown · created 2020-09-18
—
Outstanding