Hbhd Assets Limited
Other letting and operating of own or leased real estate · Broadstairs
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£105,283
Cash
£14,220
Turnover
—
Profit / loss
—
Current assets
£52,421
Creditors < 1 year
£213,462
Equity
£105,283
Average employees
4
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 | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £105,283 | £54,589 | £39,535 | £6,709 |
| Equity | £105,283 | £54,589 | £39,535 | £6,709 |
| Assets | ||||
| Property, plant & equipment | £430,056 | £430,056 | £430,056 | £409,711 |
| Current assets | £52,421 | £2,773 | — | — |
| Cash at bank | £14,220 | £2,773 | £4,282 | £879 |
| Debtors | £38,201 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £213,462 | £189,979 | £184,107 | £174,712 |
| Creditors after one year | £163,732 | £188,261 | £210,696 | £229,169 |
| Net current assets | −£161,041 | −£187,206 | −£179,825 | −£173,833 |
| Assets less current liabilities | £269,015 | £242,850 | £250,231 | £235,878 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-03-02
—
OutstandingFixed · created 2022-01-25
—
OutstandingAll Assets · created 2022-01-25
—
Outstanding