Hostombe Properties Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£143,993

Cash

£1,563,139

Turnover

—

Profit / loss

—

Current assets

£1,825,283

Creditors < 1 year

£2,704,928

Equity

−£143,993

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£143,993	−£138,786	—	—	—	—	−£291,643	−£274,745
Equity	−£143,993	−£138,786	£7,356	−£68,759	−£107,248	−£159,078	−£291,643	−£274,745
Assets
Fixed assets	£735,652	£1,897,711	£2,094,337	£2,106,775	£2,108,937	£2,119,480	£1,945,143	£3,362,647
Property, plant & equipment	£335,652	£372,575	£385,012	£397,450	£399,612	£410,155	£995,738	£1,021,479
Current assets	£1,825,283	£717,482	£666,285	£548,891	£522,110	£503,649	£541,938	£526,648
Cash at bank	£1,563,139	£290,257	£159,194	£148,362	£113,399	£59,912	£101,219	£98,117
Debtors	£262,144	£427,225	£507,091	£400,529	£408,711	£443,737	£440,719	£428,531
Liabilities
Creditors within one year	£2,704,928	£2,753,979	£2,753,266	£2,724,425	£2,738,295	£2,782,207	£141,634	£1,526,950
Creditors after one year	—	—	—	—	—	—	£2,637,090	£2,637,090
Net current assets	−£879,645	−£2,036,497	−£2,086,981	−£2,175,534	−£2,216,185	−£2,278,558	£400,304	−£1,000,302
Assets less current liabilities	−£143,993	−£138,786	£7,356	−£68,759	−£107,248	−£159,078	£2,345,447	£2,362,345
People & pay
Average employees	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing