Hurstibs Investments Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,211,885
Cash
£80,106
Turnover
—
Profit / loss
—
Current assets
£91,372
Creditors < 1 year
£14,969
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £1,211,885 | £1,233,855 | £261,470 | £270,355 | £262,285 | £252,262 | £273,386 | £266,543 | £289,760 | £310,790 | — | — | — | — |
| Equity | — | — | — | — | £262,285 | £252,262 | £273,386 | £266,543 | £289,760 | £310,790 | £337,528 | £374,348 | £415,533 | £505,999 |
| Assets | ||||||||||||||
| Fixed assets | £1,503,105 | £1,502,561 | £154,468 | £154,550 | £238,285 | £229,497 | £229,626 | £225,226 | £234,905 | £252,483 | £276,093 | £307,323 | £400,232 | £462,473 |
| Property, plant & equipment | — | — | — | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | — | £0 | £135,000 | £135,000 | £135,000 |
| Current assets | £91,372 | £109,334 | £129,611 | £140,774 | £52,156 | £48,773 | £52,300 | £50,232 | £63,293 | £66,919 | £69,733 | £79,730 | £32,500 | £94,452 |
| Cash at bank | £80,106 | £71,911 | £100,229 | £133,456 | £48,578 | £40,864 | £41,461 | £42,101 | £56,959 | — | £66,264 | £73,087 | £25,607 | £87,872 |
| Debtors | — | — | — | — | £3,578 | £7,909 | £10,839 | £8,131 | £6,334 | — | £3,469 | £6,643 | £6,893 | £6,580 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,969 | £10,417 | £2,794 | £5,154 | £4,788 | £2,640 | £8,540 | £8,915 | £8,438 | £8,612 | £8,298 | £12,705 | £17,199 | £50,926 |
| Provisions | £367,623 | £367,623 | £19,815 | £19,815 | £23,368 | £23,368 | — | — | — | — | — | — | — | — |
| Net current assets | £76,403 | £98,917 | £126,817 | £135,620 | £47,368 | £46,133 | £43,760 | £41,317 | £54,855 | £58,307 | £61,435 | £67,025 | £15,301 | £43,526 |
| Assets less current liabilities | £1,579,508 | £1,601,478 | £281,285 | £290,170 | £285,653 | £275,630 | £273,386 | — | — | £310,790 | £337,528 | £374,348 | £415,533 | £505,999 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1967-03-11
All monies
OutstandingProperty · created 1965-10-05
£9,000
OutstandingUnknown · created 1963-04-29
£7,000
Outstanding