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Companies/11422662

Hbv Investments Limited

Other letting and operating of own or leased real estate · Wembley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£27,882
Cash
£17,748
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£221,796
Equity
£27,882
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£27,882£16,312£8,901£5,187£3,068£3,371£3,740
Equity£27,882£16,312£8,901£5,187£3,068£3,371£3,740
Assets
Fixed assets£794,603£795,184£795,010£622,052£620,734——
Property, plant & equipment£581£1,162£988£1,318———
Cash at bank£17,748£23,495£10,897£72,534£59,462£53,854£1,500
Liabilities
Creditors within one year£221,796£271,849£250,760£236,611£221,628£213,529£618,494
Creditors after one year£562,673£530,518£546,246£452,788£455,500£457,688—
Net current assets−£204,048−£248,354−£239,863−£164,077−£162,166−£159,675−£616,994
Assets less current liabilities£590,555£546,830£555,147£457,975£458,568£461,059£3,740
People & pay
Average employees2111110
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-12-09
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding
Property · created 2019-08-02
—
Outstanding