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Companies/02577292

Hobs 3D Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · 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 employees58101028
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2023-08-18
—
Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
Show 5 satisfied / released
All Assets · created 2023-05-10 · satisfied 2023-08-15
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Satisfied
Unknown · created 2020-11-26 · satisfied 2023-08-15
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Satisfied
All Assets · created 2020-10-20 · satisfied 2023-08-15
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Satisfied
All Assets · created 2020-08-06 · satisfied 2024-01-09
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Satisfied
All Assets · created 1992-10-01 · satisfied 2014-12-22
All monies
Satisfied