Hoburne Limited

Activities of head offices · Christchurch

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP

Net assets

—

Cash

£14,095,237

Turnover

—

Profit / loss

−£47,629

Current assets

£34,336,651

Creditors < 1 year

£3,849,848

Equity

£30,386,053

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-01-31	2021-01-31	2020-02-01	2020-01-31	2018-11-30
Balance sheet
Net assets	—	—	—	£34,504,299	£36,492,135
Equity	£30,386,053	£33,733,682	£34,504,299	£34,504,299	£36,492,135
Assets
Fixed assets	£1,515,377	£1,544,676	—	£1,644,290	£1,665,306
Property, plant & equipment	£229,899	£259,198	—	£358,812	£379,828
Current assets	£34,336,651	£55,118,644	—	£47,318,460	£46,335,246
Cash at bank	£14,095,237	£20,911,535	—	£7,312,284	£5,789,291
Debtors	—	—	—	£39,451,261	£40,479,155
Stock	£141,025	£164,830	—	£554,915	£66,800
Liabilities
Creditors within one year	£3,849,848	£4,313,511	—	£9,042,119	£3,947,583
Creditors after one year	£0	£17,000,000	—	£4,000,000	£6,000,000
Provisions	−£1,616,127	−£1,616,127	—	£1,416,332	£1,560,834
Net current assets	£30,486,803	£50,805,133	—	£38,276,341	£42,387,663
Assets less current liabilities	£32,002,180	£52,349,809	—	£39,920,631	£44,052,969
Profit & loss
Profit / loss	−£47,629	£217,258	—	£72,164	£4,015,943
People
Average employees	63	71	—	73	69
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-12-21

—

Outstanding