Hobbs Rehabilitation Limited
Other research and experimental development on natural sciences and engineering · Winchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£932,711
Cash
£144,221
Turnover
—
Profit / loss
—
Current assets
£719,721
Creditors < 1 year
—
Equity
−£932,711
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£932,711 | −£297,264 | £247,600 | £659,071 | £830,225 | £439 | −£1,157 | £9,422 | £27,774 | £78,364 | £94,779 | £80,753 | £90,401 |
| Equity | −£932,711 | −£297,264 | £247,600 | £659,071 | £830,225 | £439 | −£1,157 | £9,422 | £27,774 | £78,364 | £94,779 | £80,753 | £90,401 |
| Assets | |||||||||||||
| Fixed assets | £257,203 | £231,194 | £303,324 | £470,442 | £567,630 | £40,146 | — | — | — | — | — | — | — |
| Property, plant & equipment | £257,203 | £231,194 | £303,324 | £398,442 | £495,630 | £40,146 | £41,208 | £50,870 | £44,581 | £33,440 | £15,830 | £13,802 | £15,357 |
| Current assets | £719,721 | £531,269 | £514,034 | £851,769 | £1,064,841 | £330,347 | £170,101 | £174,768 | £184,495 | £205,725 | £155,150 | £152,044 | £178,995 |
| Cash at bank | £144,221 | £815 | £14,119 | £348,415 | £733,925 | £166,620 | £13,167 | £10,464 | £27,081 | £39,771 | £28,649 | £39,377 | £43,620 |
| Debtors | £575,500 | £530,454 | £499,915 | £503,354 | £330,916 | £163,727 | £156,934 | £164,304 | £157,414 | £165,954 | £126,501 | £112,667 | £135,375 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,162 | £82,488 | £101,070 |
| Provisions | £0 | £41,472 | £54,661 | £72,053 | £89,716 | £7,583 | £7,775 | £9,599 | £8,389 | £6,584 | £3,039 | £2,605 | £2,881 |
| Net current assets | −£1,187,414 | −£474,486 | £21,437 | £397,242 | £612,391 | −£32,124 | −£34,590 | −£31,849 | −£8,418 | £51,508 | £81,988 | £69,556 | £77,925 |
| Assets less current liabilities | −£930,211 | −£243,292 | £324,761 | £867,684 | £1,180,021 | £8,022 | £6,618 | £19,021 | £36,163 | £84,948 | £97,818 | £83,358 | £93,282 |
| People & pay | |||||||||||||
| Average employees | 79 | 76 | 90 | 86 | 68 | 58 | 58 | 52 | 48 | 33 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-01-09
—
Outstanding