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Companies/05462796

Hot Flibby Limited

Other building completion and finishing · Brighton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£332,545
Cash
£74,979
Turnover
—
Profit / loss
—
Current assets
£456,559
Creditors < 1 year
—
Equity
£332,545
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.

16 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£332,545£285,906£241,052£213,919£186,484£163,101£133,293£106,879£84,573£73,275£62,839£53,597£44,002£36,310£10,283−£18,190
Equity£332,545£285,906£241,052£213,919£186,484£163,101£133,293£106,879£84,573£73,275£62,839£53,597£44,002£36,310£10,283−£18,190
Assets
Property, plant & equipment£189£375£561£0——£0£55£73£98£619£826£1,101£1,645£725£0
Current assets£456,559£428,029£401,473£397,117£394,292£390,242£385,762£386,473£387,626£267,136£266,418£269,132£266,394£262,529£270,721£271,264
Cash at bank£74,979£46,471£19,961£15,578£12,725£8,798£4,969£5,680£6,833£6,693£8,404£11,118£8,380£4,515£12,707£11,500
Debtors£787£765£719£746£774£651£0———£250£250£250£250£250£2,000
Stock£380,793£380,793£380,793£380,793£380,793£380,793£380,793£380,793£380,793£260,443£257,764—————
Liabilities
Creditors within one year———————————£24,196£20,973£25,235£30,818£52,054
Creditors after one year———————————£192,000£202,300£202,300£230,200£237,400
Provisions£47£94£140£0———£11£14£124£124£165£220£329£145£0
Net current assets£379,403£344,625£322,631£320,419£302,984£289,601£269,793£253,335£241,014£241,801£240,844£244,936£245,421£237,294£239,903£219,210
Assets less current liabilities£379,592£345,000£323,192£320,419£302,984£289,601£269,793£253,390£241,087£241,899£241,463£245,762£246,522£238,939£240,628£219,210
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing View filing 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

6 outstanding charges
Unknown · created 2007-02-20
All monies
Outstanding
Property · created 2006-11-20
All monies
Outstanding
Unknown · created 2006-11-20
All monies
Outstanding
Property · created 2006-05-15
All monies
Outstanding
Property · created 2005-12-02
All monies
Outstanding
Property · created 2005-09-19
All monies
Outstanding