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Companies/11665282

H.b.s Property Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£43,264
Cash
£18,141
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£62,434
Equity
−£43,264
Average employees
1

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£43,264−£57,750−£46,757−£43,028−£40,353−£38,132£50
Equity−£43,264−£57,750−£46,757—−£40,353−£38,132£50
Assets
Fixed assets——£63,945————
Property, plant & equipment£191,000£191,000—£63,945£63,945£63,945—
Current assets——£41,617£5,748−£23,354£3,869—
Cash at bank£18,141£3,874—£5,747£11,165£30,412£50
Debtors———£1−£34,519−£26,543—
Liabilities
Creditors within one year£62,434£108,429£88,374£48,776£16,999£42,001—
Creditors after one year£189,971£144,195£63,945£63,945£63,945£63,945—
Net current assets−£44,293−£104,555−£46,757−£43,028−£40,353−£38,132—
Assets less current liabilities£146,707£86,445£17,188£20,917£23,592£25,813—
People
Average employees122222—
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
Unknown · created 2025-03-13
—
Outstanding
Fixed · created 2024-11-04
—
Outstanding
Fixed · created 2019-07-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-10-04 · satisfied 2026-05-20
—
Satisfied