Hebhomes Limited
Construction of domestic buildings · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£699,018
Cash
£386,999
Turnover
—
Profit / loss
—
Current assets
£1,175,919
Creditors < 1 year
£526,659
Equity
£699,018
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £699,018 | £857,763 | £649,847 | £811,138 | £619,631 | £216,902 | £132,885 | £94,022 | £27,649 | £52,620 | — | — | — | — | — |
| Equity | £699,018 | £857,763 | £649,847 | £811,138 | £619,631 | £216,902 | £132,885 | £94,022 | £27,649 | £52,620 | £170,385 | £138,972 | £134,869 | £118,150 | £19,612 |
| Assets | |||||||||||||||
| Fixed assets | £51,503 | £64,204 | £80,791 | £92,244 | £31,145 | — | — | — | £11,151 | £8,278 | £8,589 | £3,160 | £5,232 | £6,732 | — |
| Intangible assets | £1,421 | £4,831 | £8,242 | £11,653 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,082 | £59,373 | £72,549 | £80,591 | £31,145 | £31,189 | £29,738 | £23,155 | £11,151 | £8,278 | £8,589 | £2,970 | £1,771 | £0 | — |
| Current assets | £1,175,919 | £1,185,110 | £1,009,321 | £1,594,753 | £1,505,848 | £772,720 | £710,774 | £830,399 | £528,013 | £481,316 | £481,526 | £764,598 | £411,309 | £402,195 | £333,231 |
| Cash at bank | £386,999 | £469,897 | £157,166 | £512,104 | £479,408 | £321,791 | £181,003 | £347,022 | £181,724 | £208,357 | £219,561 | £207,917 | £54,968 | £65,500 | £80,085 |
| Debtors | £788,920 | £715,213 | £852,155 | £1,082,649 | £1,026,440 | £450,929 | £529,771 | £483,377 | £346,289 | £272,959 | £261,965 | £556,681 | £356,341 | £336,695 | £253,146 |
| Liabilities | |||||||||||||||
| Creditors within one year | £526,659 | £387,466 | £432,966 | £866,555 | £910,121 | £540,441 | £602,810 | £755,787 | £509,619 | £435,567 | £319,730 | £628,786 | £281,672 | £290,777 | £322,864 |
| Creditors after one year | — | — | — | — | — | £40,833 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £1,745 | £4,085 | £7,299 | £9,304 | £7,241 | £5,733 | £4,817 | £3,745 | −£1,896 | −£1,407 | — | — | — | — | — |
| Net current assets | £649,260 | £797,644 | £576,355 | £728,198 | £595,727 | £232,279 | £107,964 | £74,612 | £18,394 | £45,749 | £161,796 | £135,812 | £129,637 | £111,418 | £10,367 |
| Assets less current liabilities | £700,763 | £861,848 | £657,146 | £820,442 | £626,872 | £263,468 | £137,702 | £97,767 | £29,545 | £54,027 | £170,385 | £138,972 | £134,869 | £118,150 | £19,612 |
| People | |||||||||||||||
| Average employees | 0.12 | 0.09 | 14 | 13 | 16 | 12 | 11 | 9 | — | 6 | — | — | — | — | — |
| 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 2005-08-25
All monies
Outstanding