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Companies/09642376

Hub Group Operations Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,655,737
Cash
£537,062
Turnover
—
Profit / loss
—
Current assets
£2,474,195
Creditors < 1 year
£173,958
Equity
£3,655,737
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,655,737£3,503,875£1,748,432———————£100
Equity£3,655,737£3,503,875£1,748,432—£120,151£129,242£168,176£123,001£73,693£32,821£100
Assets
Current assets£2,474,195£2,285,310£1,026,161—£288,897£381,888—————
Cash at bank£537,062£380,179£26,475—£24,786£144,084———£46,782—
Debtors——£999,686—£264,111£237,804—————
Liabilities
Creditors within one year£173,958£81,935——£168,746£252,646—————
Net current assets£2,300,237£2,203,375£747,932—£120,151£129,242———£32,821—
Assets less current liabilities£3,655,737£3,503,875£1,748,432——————£32,821—
Profit & loss
Profit / loss——−£349,871——−£38,934—————
People
Average employees003—33—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-12-12
—
Outstanding
—
Outstanding
Fixed · created 2023-07-31
—
Outstanding