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Companies/12712449

Hobs Group Limited

Activities of other holding companies n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-11-01Company2023-10-31Company2022-11-01Company2022-10-312021-11-012021-10-312020-11-012020-10-31
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 employees33—1—1—1——
Source evidenceView 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 charges
All Assets · created 2023-08-18
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
All Assets · created 2020-08-04
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Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-10 · satisfied 2023-08-15
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Satisfied
All Assets · created 2020-11-26 · satisfied 2023-08-15
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Satisfied