Hobs 3D Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£117,308
Cash
£7,796
Turnover
—
Profit / loss
—
Current assets
£391,318
Creditors < 1 year
£508,990
Equity
−£117,308
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£117,308 | −£149,625 | £68,371 | £130,111 | −£2,000,497 |
| Equity | −£117,308 | −£149,625 | £68,371 | £130,111 | −£2,000,497 |
| Assets | |||||
| Fixed assets | £364 | £6,853 | £34,108 | £144,999 | £333,354 |
| Intangible assets | £0 | £2,359 | £6,158 | £11,949 | £9,223 |
| Property, plant & equipment | £364 | £4,494 | £27,950 | £133,050 | £324,131 |
| Current assets | £391,318 | £457,290 | £541,141 | £1,001,496 | £1,178,105 |
| Cash at bank | £7,796 | £21,461 | £66,352 | £139,525 | £194,569 |
| Stock | £161,745 | £190,739 | £227,302 | £320,676 | £430,558 |
| Liabilities | |||||
| Creditors within one year | £508,990 | £613,768 | £506,878 | £1,016,384 | £3,511,956 |
| Net current assets | −£117,672 | −£156,478 | £34,263 | −£14,888 | −£2,333,851 |
| Assets less current liabilities | −£117,308 | −£149,625 | £68,371 | £130,111 | −£2,000,497 |
| People | |||||
| Average employees | 5 | 8 | 10 | 10 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2023-08-18
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingShow 5 satisfied / released
All Assets · created 2023-05-10 · satisfied 2023-08-15
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SatisfiedUnknown · created 2020-11-26 · satisfied 2023-08-15
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SatisfiedAll Assets · created 2020-10-20 · satisfied 2023-08-15
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SatisfiedAll Assets · created 2020-08-06 · satisfied 2024-01-09
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SatisfiedAll Assets · created 1992-10-01 · satisfied 2014-12-22
All monies
Satisfied