Hb Estates Ltd
Management of real estate on a fee or contract basis · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
6 outstanding chargesFixed · created 2024-07-12
—
OutstandingProperty · created 2022-07-29
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OutstandingUnknown · created 2020-07-31
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OutstandingFloating · created 2019-02-27
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OutstandingFloating · created 2018-01-18
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OutstandingFixed · created 2017-12-14
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OutstandingShow 6 satisfied / released
Fixed · created 2019-06-17 · satisfied 2024-07-31
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SatisfiedProperty · created 2019-04-30 · satisfied 2024-05-25
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SatisfiedFixed · created 2019-02-13 · satisfied 2024-07-15
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SatisfiedFixed · created 2017-06-28 · satisfied 2022-08-04
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SatisfiedFloating · created 2017-06-02 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2017-06-02 · satisfied 2024-04-24
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Satisfied