Hobans 1923 Limited

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP

Net assets

−£507,062

Cash

£41,240

Turnover

—

Profit / loss

—

Current assets

£253,967

Creditors < 1 year

£628,292

Equity

−£507,062

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-08-31	2021-08-31	2020-08-31	2019-11-30	2018-11-30
Balance sheet
Net assets	−£507,062	−£79,275	£102	−£68,211	£5,100
Equity	−£507,062	−£79,275	£102	−£68,211	£5,100
Assets
Property, plant & equipment	£267,641	£309,476	£186,876	£195,027	£63,056
Current assets	£253,967	£161,391	£128,256	£21,379	£40,778
Cash at bank	£41,240	£1,076	£59,294	£8,810	£35,741
Debtors	£212,727	£160,315	£68,962	£12,569	£5,037
Liabilities
Creditors within one year	£628,292	£233,147	£166,589	£158,977	£36,494
Creditors after one year	£369,367	£279,488	£131,633	£125,640	£52,799
Provisions	£31,011	£37,507	£16,808	—	£9,441
Net current assets	−£374,325	−£71,756	−£38,333	−£137,598	£4,284
Assets less current liabilities	−£106,684	£237,720	£148,543	£57,429	£67,340
People
Average employees	62	65	52	37	4
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-11-22

—

Outstanding

Show 1 satisfied / released

Fixed · created 2022-10-31 · satisfied 2024-03-22

—

Satisfied

Scaleup signal

OECD growth threshold met

21% employee CAGR