Hulbert Properties Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · 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 employees | 4 | 4 | — | 4 | — | 4 | — | 5 | — | 6 | — | 6 | — | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-10-12
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OutstandingAll Assets · created 2018-10-12
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OutstandingFixed · created 2018-10-12
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OutstandingShow 11 satisfied / released
All Assets · created 2013-12-04 · satisfied 2022-11-04
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SatisfiedShares · created 2006-01-16 · satisfied 2014-01-21
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SatisfiedAll Assets · created 2005-12-22 · satisfied 2014-01-21
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2014-01-21
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SatisfiedFixed · created 2003-03-07 · satisfied 2010-12-17
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SatisfiedFixed · created 2003-02-27 · satisfied 2005-08-18
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SatisfiedFixed · created 2003-02-17 · satisfied 2005-08-18
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SatisfiedProperty · created 2001-03-16 · satisfied 2005-08-18
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SatisfiedAll Assets · created 1990-11-19 · satisfied 2001-03-22
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SatisfiedAll Assets · created 1989-06-09 · satisfied 2001-03-22
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SatisfiedProperty · created 1988-11-04 · satisfied 2001-03-22
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Satisfied