The Hub Marketing Services Limited
Private Limited Company · Great Missenden
Voluntary arrangementUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£307,289
Cash
£58,768
Turnover
—
Profit / loss
—
Current assets
£260,751
Creditors < 1 year
£165,237
Equity
−£307,289
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£307,289 | −£304,501 | −£321,131 | −£228,455 | −£188,790 | −£52,062 | £3 | £9,649 | £37,152 | £17,263 | £49,366 |
| Equity | −£307,289 | −£304,501 | −£321,131 | −£228,455 | −£188,790 | −£52,062 | £3 | £9,649 | £37,152 | £17,263 | £49,366 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £18,955 | £48,838 | £78,833 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £16,659 | £45,558 | £74,457 |
| Property, plant & equipment | £704 | £921 | £1,170 | £1,322 | £0 | £4,693 | £9,387 | £485 | £2,296 | £3,280 | £4,376 |
| Current assets | £260,751 | £280,549 | £211,930 | £258,507 | £287,818 | £349,014 | £370,673 | £443,046 | £443,084 | £403,691 | £425,841 |
| Cash at bank | £58,768 | £72,048 | £0 | £289 | £4,642 | £223 | £9,069 | £10,325 | £16,317 | £17,547 | £0 |
| Debtors | £66,638 | £72,444 | £70,560 | £111,928 | £102,659 | £93,890 | £120,308 | £179,425 | £137,211 | £124,220 | £154,014 |
| Stock | — | — | — | — | £180,517 | £254,901 | £241,296 | £253,296 | £289,556 | £261,924 | £271,827 |
| Liabilities | |||||||||||
| Creditors within one year | £165,237 | £137,464 | £506,410 | £421,639 | £371,691 | £283,450 | £293,212 | — | — | — | — |
| Creditors after one year | £403,507 | £448,507 | £27,821 | £66,645 | £104,917 | £122,319 | £86,845 | £114,016 | — | — | — |
| Net current assets | £95,514 | £143,085 | −£294,480 | −£163,132 | −£83,873 | £65,564 | £77,461 | £123,180 | £158,097 | £138,705 | £175,216 |
| Assets less current liabilities | £96,218 | £144,006 | −£293,310 | −£161,810 | −£83,873 | £70,257 | £86,848 | £123,665 | £177,052 | £187,543 | £254,049 |
| People | |||||||||||
| Average employees | 0.06 | 0.06 | 0.06 | 5 | 6 | 6 | 7 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2024-07-11
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OutstandingAll Assets · created 2013-09-17
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Outstanding