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Companies/01127372

Hulbert Properties Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£11,968,209
Cash
£259,060
Turnover
—
Profit / loss
£1,299,637
Current assets
£3,121,821
Creditors < 1 year
£2,743,463
Equity
£11,968,209
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2016-07-01GBP · unknown
Balance sheet
Net assets£11,968,209£10,683,572£10,577,528£10,577,528£10,496,593£10,496,593—£9,998,620—£8,968,643—£8,905,391—£8,965,714—£8,407,945—
Equity£11,968,209£10,683,572£10,577,528£10,577,528£10,496,593£10,496,593£9,998,620£9,998,620£8,968,643£8,968,643£8,905,391£8,905,391£8,965,714£8,965,714£8,407,945£8,407,945£7,821,204
Assets
Fixed assets£11,980,851£10,441,872—£10,262,732—£10,212,562—£7,829,844—£6,864,244—£6,864,244—£13,179,109—£12,691,744—
Current assets£3,121,821£3,028,663—£3,197,737—£3,289,646—£3,821,435—£3,724,625—£3,755,746—£3,545,670—£3,390,069—
Cash at bank£259,060£142,439—£304,854—£395,900—£922,426—£659,670—£715,146—£335,347—£191,691—
Liabilities
Creditors within one year£2,743,463£2,596,713—£1,512,441—£541,782—£457,659—£370,226—£364,599—£7,759,065—£794,586—
Creditors after one year———£1,137,500—£2,295,833—£1,150,000—£1,250,000—£1,350,000———£6,879,282—
Provisions−£391,000−£190,250—−£233,000—−£168,000—−£45,000—————————
Net current assets£378,358£431,950—£1,685,296—£2,747,864—£3,363,776—£3,354,399—£3,391,147—−£4,213,395—£2,595,483—
Assets less current liabilities£12,359,209£10,873,822—£11,948,028—£12,960,426—£11,193,620—£10,218,643—£10,255,391—£8,965,714—£15,287,227—
Profit & loss
Profit before tax———————————————£608,741—
Profit / loss£1,299,637£121,044—£95,935—£542,973—£1,084,977—£213,252—£39,677—£557,769—£586,741—
People
Average employees44—4—4—5—6—6———6—
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-10-12
—
Outstanding
All Assets · created 2018-10-12
—
Outstanding
Fixed · created 2018-10-12
—
Outstanding
Show 11 satisfied / released
All Assets · created 2013-12-04 · satisfied 2022-11-04
—
Satisfied
Shares · created 2006-01-16 · satisfied 2014-01-21
All monies
Satisfied
All Assets · created 2005-12-22 · satisfied 2014-01-21
All monies
Satisfied
All Assets · created 2003-09-30 · satisfied 2014-01-21
All monies
Satisfied
Fixed · created 2003-03-07 · satisfied 2010-12-17
All monies
Satisfied
Fixed · created 2003-02-27 · satisfied 2005-08-18
All monies
Satisfied
Fixed · created 2003-02-17 · satisfied 2005-08-18
All monies
Satisfied
Property · created 2001-03-16 · satisfied 2005-08-18
All monies
Satisfied
All Assets · created 1990-11-19 · satisfied 2001-03-22
All monies
Satisfied
All Assets · created 1989-06-09 · satisfied 2001-03-22
All monies
Satisfied
Property · created 1988-11-04 · satisfied 2001-03-22
All monies
Satisfied