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Companies/04687834

Hobden Estates (Bicester) Limited

Manufacture of flat glass

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£192,697
Cash
£193,082
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£192,697
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£192,697£193,909£2,332,130—£2,536,579£5,619,805£4,792,626
Equity£192,697£193,909£2,332,130£2,468,863£2,536,579£5,619,805£4,792,626
Assets
Fixed assets————£215£215£215
Current assets——£2,337,915£2,473,148£2,539,364£5,621,990£4,793,911
Cash at bank£193,082£195,694£237,915£373,148£439,364£3,521,990£2,693,911
Debtors——£2,100,000£2,100,000———
Liabilities
Creditors within one year——£6,000£4,500£3,000£2,400£1,500
Net current assets£192,482£193,694£2,331,915£2,468,648£2,536,364£5,619,590£4,792,411
Assets less current liabilities£192,697£193,909£2,332,130£2,468,863£2,536,579£5,619,805£4,792,626
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2003-12-23 · satisfied 2012-01-11
All monies
Satisfied