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Companies/10373306

Hb Estates Ltd

Management of real estate on a fee or contract basis · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£267,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,883
Creditors < 1 year
—
Equity
£267,530
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.

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£267,530£226,004£167,702£140,340£92,442£88,653£64,988−£50,781−£38,485
Equity£267,530£226,004£167,702£140,340£92,442£88,653£64,988−£50,781−£38,485
Assets
Fixed assets£1,379,278£1,381,409£1,545,304£1,547,544£1,664,808£1,667,148£1,501,101£789,763£424,786
Current assets£38,883£40,454£18,643£112,263£20,171£33,939£24,371£27,568£3,331
Liabilities
Net current assets−£772,939−£768,440−£476,845−£363,196−£454,537−£460,697−£429,492−£405,822−£239,621
Assets less current liabilities£606,339£612,969£1,068,459£1,184,348£1,210,271£1,206,451£1,071,609£383,941£185,165
People & pay
Average employees00000000—
Source evidenceView 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
Fixed · created 2024-07-12
—
Outstanding
Property · created 2022-07-29
—
Outstanding
Unknown · created 2020-07-31
—
Outstanding
Floating · created 2019-02-27
—
Outstanding
Floating · created 2018-01-18
—
Outstanding
Fixed · created 2017-12-14
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-06-17 · satisfied 2024-07-31
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Satisfied
Property · created 2019-04-30 · satisfied 2024-05-25
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Satisfied
Fixed · created 2019-02-13 · satisfied 2024-07-15
—
Satisfied
Fixed · created 2017-06-28 · satisfied 2022-08-04
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Satisfied
Floating · created 2017-06-02 · satisfied 2024-07-15
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Satisfied
All Assets · created 2017-06-02 · satisfied 2024-04-24
—
Satisfied