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Companies/NI667467

Hubflow Limited

Other business support service activities n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,749,642
Cash
£246,230
Turnover
—
Profit / loss
−£491,626
Current assets
£1,134,755
Creditors < 1 year
£1,882,880
Equity
£1,749,642
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£1,749,642£361,053—£93,049−£39,863−£11,125
Equity£1,749,642£361,053—£93,049−£39,863−£11,125
Assets
Fixed assets£2,899,295£585,586————
Intangible assets£0£0————
Property, plant & equipment£791,595£585,586—£162,888£82,050£2,828
Current assets£1,134,755£474,073—£239,012£107,331£4,816
Cash at bank£246,230£219,181—£142,727£21,985£4,949
Debtors———£96,285£85,346−£133
Liabilities
Creditors within one year£1,882,880£698,606—£308,851£229,244£18,769
Creditors after one year£401,528£0————
Net current assets−£748,125−£224,533—−£69,839−£121,913−£13,953
Assets less current liabilities£2,151,170£361,053—£93,049−£39,863−£11,125
Profit & loss
Profit / loss−£491,626£13,277————
People & pay
Average employees66—30—
Source evidenceView 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
Floating · created 2025-09-30
—
Outstanding
Fixed · created 2025-09-30
—
Outstanding