Hebron Investments Limited
Private Limited Company · North Road
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,242,134
Cash
£57,987
Turnover
—
Profit / loss
—
Current assets
£441,940
Creditors < 1 year
£21,119
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,242,134 | £1,220,497 | £1,204,341 | £1,163,263 | £1,155,899 | £1,150,969 | £1,100,101 | £1,050,847 | £998,319 |
| Equity | — | — | — | £1,163,263 | £1,155,899 | £1,150,969 | £1,100,101 | £1,050,847 | £998,319 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £823,431 | £823,431 | £823,431 |
| Property, plant & equipment | — | — | — | — | — | — | £823,431 | £823,431 | £823,431 |
| Current assets | £441,940 | £414,615 | £401,074 | £356,841 | £338,873 | £344,468 | £295,360 | £244,795 | £199,457 |
| Cash at bank | £57,987 | £53,934 | £63,866 | £58,571 | £53,082 | £73,017 | £42,625 | £30,401 | £10,062 |
| Debtors | £383,953 | £360,681 | £337,208 | £298,270 | £285,791 | £271,451 | £252,735 | £214,394 | £189,395 |
| Liabilities | |||||||||
| Creditors within one year | £21,119 | £15,431 | £18,046 | £14,891 | £4,287 | £14,812 | £16,460 | £15,149 | £22,339 |
| Provisions | — | — | — | — | — | — | £2,230 | £2,230 | £2,230 |
| Net current assets | £420,821 | £399,184 | £383,028 | £341,950 | £334,586 | £329,656 | £278,900 | £229,646 | £177,118 |
| Assets less current liabilities | £1,244,252 | £1,222,615 | £1,206,459 | £1,165,381 | £1,158,017 | £1,153,087 | £1,102,331 | £1,053,077 | £1,000,549 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2005-04-28
£0
Outstanding