Hb Villages Coventry Ltd
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,648
Cash
£32,611
Turnover
—
Profit / loss
—
Current assets
£97,408
Creditors < 1 year
£92,760
Equity
£4,648
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,648 | £14,349 | — | — | — | — | — | — | — |
| Equity | £4,648 | £14,349 | £22,144 | £12,124 | £9,645 | £7,103 | £853,545 | — | — |
| Assets | |||||||||
| Current assets | £97,408 | £288,790 | £298,681 | £99,528 | £116,543 | — | — | — | — |
| Cash at bank | £32,611 | £584 | £3,707 | £406 | £19,437 | £8,876 | £42,013 | £64,000 | £213,000 |
| Debtors | £64,797 | £288,206 | £95,832 | £97,442 | £97,106 | £172,846 | £990,945 | £868,000 | — |
| Stock | — | — | — | £1,680 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £92,760 | £274,441 | £276,537 | £87,404 | £106,898 | — | — | — | — |
| Net current assets | £4,648 | £14,349 | £22,144 | £12,124 | £9,645 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £36,000 | £2,292,000 |
| Gross profit | — | — | — | — | — | — | — | £36,000 | £1,305,000 |
| Operating profit | — | — | — | — | — | — | — | £38,000 | £898,000 |
| Profit before tax | — | — | — | — | — | — | — | £37,000 | £896,000 |
| Profit / loss | — | — | — | — | — | — | — | £30,000 | £696,000 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.