Hebel Investments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£3,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,349 | −£2,228 | −£538 | −£209 | −£49 | £2 | −£103,213 | −£103,213 | −£103,213 | −£35,658 | −£39,452 | — | — | — | — |
| Equity | — | — | £538 | £209 | £49 | £2 | £103,213 | £103,213 | £103,213 | £35,658 | £39,452 | −£39,929 | £126,353 | £134,914 | £149,023 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £430,047 | £154,500 | £0 | — | — | £184,000 | £184,000 | £188,000 | £192,000 | — | — | — | — |
| Property, plant & equipment | — | — | £430,047 | £154,500 | £0 | — | — | £184,000 | £184,000 | £188,000 | £192,000 | £196,000 | £368,437 | £378,291 | £388,956 |
| Current assets | — | — | £199,565 | £371,191 | £224,951 | £2 | £0 | — | — | £785 | £1,996 | — | — | — | — |
| Cash at bank | — | — | £198,930 | £371,191 | £224,951 | £2 | — | — | — | £785 | £1,996 | £932 | £5,786 | £7,427 | £10,362 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £4,650 | £400 | £0 | — | £103,213 | £287,213 | £287,213 | £224,443 | £233,448 | £236,861 | £247,870 | £250,804 | £250,295 |
| Creditors after one year | — | — | £625,500 | £525,500 | £225,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£551,368 | — | — | — | — | — | — | −£287,213 | — | — | — | −£235,929 | −£242,084 | −£243,377 | −£239,933 |
| Assets less current liabilities | £5,493 | £6,014 | £624,962 | £525,291 | £224,951 | £2 | −£103,213 | −£103,213 | −£103,213 | −£35,658 | −£39,452 | −£39,929 | £126,353 | £134,914 | £149,023 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-05-22
—
OutstandingShow 9 satisfied / released
Unknown · created 2006-08-31 · satisfied 2017-05-12
£0
SatisfiedProperty · created 2006-08-31 · satisfied 2021-06-24
£0
SatisfiedProperty · created 2006-08-31 · satisfied 2017-05-12
£0
SatisfiedProperty · created 1999-05-31 · satisfied 2006-08-31
£0
SatisfiedFloating · created 1998-07-02 · satisfied 2006-08-31
£0
SatisfiedProperty · created 1998-06-17 · satisfied 2021-07-01
£0
SatisfiedAll Assets · created 1991-02-05 · satisfied 1998-12-01
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1990-09-05 · satisfied 1998-12-01
£101,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1990-01-12 · satisfied 1998-12-01
£38,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied