H B Holdings Ltd
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£80,616
Cash
£3,027
Turnover
—
Profit / loss
—
Current assets
£2,097,659
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£80,616 | £140,866 | £161,068 | £280,030 | £5,807 | £26,684 | £67,440 | £837 | £44,850 |
| Equity | — | — | — | — | — | — | £67,440 | £837 | £44,850 |
| Assets | |||||||||
| Fixed assets | £1,767 | £377,354 | £227,235 | £227,543 | £191,261 | £190,000 | £0 | — | — |
| Property, plant & equipment | £1,767 | £377,354 | £227,235 | £227,543 | £191,161 | £190,000 | — | — | — |
| Current assets | £2,097,659 | £5,374,590 | £5,013,756 | £2,243,822 | £2,453,963 | £707,624 | £168,831 | £40,037 | £72,979 |
| Cash at bank | £3,027 | £3,308 | £187,532 | £289,049 | £46,314 | £1,393 | — | — | — |
| Debtors | £661,978 | £1,327,652 | £843,626 | £286,087 | £1,152,390 | £113,639 | — | — | — |
| Stock | £1,432,654 | £4,043,630 | £3,982,598 | £1,668,686 | £1,255,259 | £592,592 | — | — | — |
| Liabilities | |||||||||
| Creditors | £2,051,873 | £5,428,642 | £4,924,569 | £2,028,325 | £2,466,713 | £737,140 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £101,391 | £39,200 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £45,786 | −£54,052 | £89,187 | £215,497 | −£12,750 | −£29,516 | £67,440 | £837 | £44,850 |
| Assets less current liabilities | £47,553 | £323,302 | £316,422 | £443,040 | £178,511 | £160,484 | £67,440 | £837 | £44,850 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-06-27
—
OutstandingFixed · created 2024-05-09
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OutstandingFixed · created 2022-11-28
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OutstandingAll Assets · created 2020-01-06
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OutstandingShow 8 satisfied / released
Unknown · created 2022-12-14 · satisfied 2024-05-15
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SatisfiedUnknown · created 2021-12-01 · satisfied 2025-01-22
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SatisfiedFixed · created 2021-03-26 · satisfied 2023-07-19
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SatisfiedFixed · created 2020-12-18 · satisfied 2023-07-19
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SatisfiedProperty · created 2020-05-15 · satisfied 2023-07-19
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SatisfiedFixed · created 2020-02-07 · satisfied 2020-05-29
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2025-01-08
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SatisfiedProperty · created 2019-08-16 · satisfied 2020-01-30
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Satisfied