Hobs Group Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,282,276
Cash
—
Turnover
—
Profit / loss
−£407,313
Current assets
£8,393
Creditors < 1 year
£1,899,669
Equity
−£2,282,276
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-11-01 | 2021-10-31 | 2020-11-01 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,282,276 | −£1,874,963 | −£1,550,808 | −£1,550,808 | −£997,406 | −£997,406 | — | £207,140 | — | £2,473,362 |
| Equity | −£2,282,276 | −£1,874,963 | −£1,550,808 | −£1,550,808 | −£997,406 | −£997,406 | £207,140 | £207,140 | £2,473,362 | £2,473,362 |
| Assets | ||||||||||
| Fixed assets | £1,109,000 | £1,109,000 | — | £1,109,000 | — | £1,356,139 | — | £2,251,139 | — | £4,381,139 |
| Current assets | £8,393 | £8,401 | — | £15,064 | — | £13,120 | — | £6,249 | — | £6,249 |
| Liabilities | ||||||||||
| Creditors within one year | £1,899,669 | £1,492,364 | — | £1,174,872 | — | £866,665 | — | £550,248 | — | £414,026 |
| Creditors after one year | £1,500,000 | £1,500,000 | — | £1,500,000 | — | £1,500,000 | — | £1,500,000 | — | £1,500,000 |
| Net current assets | −£1,891,276 | −£1,483,963 | — | −£1,159,808 | — | −£853,545 | — | −£543,999 | — | −£407,777 |
| Assets less current liabilities | −£782,276 | −£374,963 | — | −£50,808 | — | £502,594 | — | £1,707,140 | — | £3,973,362 |
| Profit & loss | ||||||||||
| Profit / loss | −£407,313 | −£324,155 | — | −£553,402 | — | −£1,204,546 | — | −£2,268,535 | — | −£26,638 |
| People | ||||||||||
| Average employees | 3 | 3 | — | 1 | — | 1 | — | 1 | — | — |
| Source evidence | View filing | 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
9 outstanding chargesAll Assets · created 2023-08-18
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingAll Assets · created 2020-08-04
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OutstandingShow 2 satisfied / released
All Assets · created 2023-05-10 · satisfied 2023-08-15
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SatisfiedAll Assets · created 2020-11-26 · satisfied 2023-08-15
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Satisfied