H B Villages Derbyshire Ltd
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£25,475
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£25,475
Equity
−£25,475
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£25,475 | −£20,471 | −£21,146 | — | — | — | — | — | — | — |
| Equity | −£25,475 | −£20,471 | −£21,146 | −£84,807 | −£105,255 | −£59 | £2 | £131,181 | — | — |
| Assets | ||||||||||
| Current assets | £0 | £188,508 | £151,696 | £726,474 | £1,118,282 | £358 | — | — | — | — |
| Cash at bank | £0 | £99 | £5,248 | £43,221 | £242,614 | £358 | £419 | £8,565 | £9,000 | £17,000 |
| Debtors | — | — | £146,448 | £357,828 | £499,640 | £0 | £8,000 | £138,583 | £150,000 | — |
| Stock | — | — | — | — | £376,028 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £25,475 | £208,979 | — | £811,281 | £1,223,537 | £417 | — | — | — | — |
| Net current assets | −£25,475 | −£20,471 | −£21,146 | −£84,807 | −£105,255 | −£59 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,773,000 |
| Gross profit | — | — | — | — | — | — | — | — | −£2,000 | −£623,000 |
| Operating profit | — | — | — | — | — | — | — | — | −£11,000 | −£761,000 |
| Profit before tax | — | — | — | — | — | — | — | — | −£20,000 | −£767,000 |
| Profit / loss | — | — | — | — | — | — | — | — | −£20,000 | −£742,000 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-03-31
—
OutstandingFixed · created 2021-03-31
—
OutstandingShow 13 satisfied / released
Fixed · created 2015-09-15 · satisfied 2018-06-27
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SatisfiedFixed · created 2015-09-15 · satisfied 2018-06-27
—
SatisfiedProperty · created 2014-12-04 · satisfied 2018-06-27
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SatisfiedFixed · created 2014-12-04 · satisfied 2018-06-27
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SatisfiedFixed · created 2014-10-08 · satisfied 2018-06-27
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SatisfiedProperty · created 2014-10-08 · satisfied 2018-06-27
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SatisfiedUnknown · created 2014-09-23 · satisfied 2018-06-27
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SatisfiedFixed · created 2014-09-23 · satisfied 2018-06-27
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SatisfiedFixed · created 2014-07-18 · satisfied 2018-06-27
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SatisfiedProperty · created 2014-07-18 · satisfied 2018-06-27
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2018-06-27
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SatisfiedProperty · created 2014-04-30 · satisfied 2018-06-27
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SatisfiedFixed · created 2014-04-30 · satisfied 2018-06-27
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Satisfied