Hub Realisations Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£57,734,397
Cash
£57,060,444
Turnover
—
Profit / loss
−£12,908,728
Current assets
£62,189,512
Creditors < 1 year
£7,192,217
Equity
£57,734,397
Average employees
258
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-11-01GBP · unknown | 2017-11-01GBP · unknown | 2016-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £57,734,397 | £14,738,590 | — | £1,340,479 | — | — | — |
| Equity | £57,734,397 | £14,738,590 | £1,340,479 | £1,340,479 | −£50,140 | −£15,940 | −£4,929 |
| Assets | |||||||
| Fixed assets | £2,749,967 | £381,262 | — | £173,369 | £2,714 | £1,618 | £1,518 |
| Intangible assets | £2,348 | £3,144 | — | £3,943 | £0 | — | — |
| Property, plant & equipment | £2,111,751 | £378,118 | — | £169,426 | £2,714 | — | — |
| Current assets | £62,189,512 | £15,770,213 | — | £1,473,324 | £5,133 | £3,599 | £4,407 |
| Cash at bank | £57,060,444 | £14,240,743 | — | £1,167,875 | £1,790 | — | — |
| Debtors | — | — | — | — | £2,243 | — | — |
| Stock | £59,344 | £16,269 | — | £1,100 | £1,100 | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,192,217 | £1,393,210 | — | £306,214 | — | — | — |
| Creditors after one year | £12,865 | £19,675 | — | — | — | — | — |
| Net current assets | £54,997,295 | £14,377,003 | — | £1,167,110 | −£52,854 | −£17,558 | −£6,447 |
| Assets less current liabilities | £57,747,262 | £14,758,265 | — | £1,340,479 | −£50,140 | −£15,940 | −£4,929 |
| Profit & loss | |||||||
| Profit / loss | −£12,908,728 | −£3,539,804 | — | — | — | — | — |
| People | |||||||
| Average employees | 258 | 79 | — | 21 | 2 | 1 | — |
| Source evidence | 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
9 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Alethia Talent Limited
47%1 director continued here after this company closed · 19 days apart · 63% name match
All Assets · created 2024-09-19
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OutstandingAll Assets · created 2024-09-24
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OutstandingFixed · created 2024-07-16
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OutstandingAll Assets · created 2024-07-16
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OutstandingFixed · created 2024-03-05
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OutstandingFloating · created 2024-03-01
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OutstandingFixed · created 2022-04-21
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OutstandingAll Assets · created 2021-12-07
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OutstandingUnknown · created 2021-04-30
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Outstanding