Hebs Investors Ltd
Activities of construction holding companies · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,379
Cash
£26
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£51,379
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £51,379 | £53,179 | £112,266 | — | — | — | — | — | — | — |
| Equity | £51,379 | £53,179 | £112,266 | £113,716 | £115,517 | £99,759 | £143,319 | £42,229 | £82,503 | £3 |
| Assets | ||||||||||
| Current assets | — | — | £57,613 | £57,613 | £57,614 | £58,156 | — | £689 | £21,414 | £6,999 |
| Cash at bank | £26 | £26 | £26 | £26 | £27 | £569 | — | £689 | £1,414 | £6,999 |
| Debtors | — | — | £57,587 | £57,587 | £57,587 | £57,587 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,765,587 | £2,764,137 | £2,762,337 | £2,778,637 | — | — | — | — |
| Net current assets | −£2,768,861 | −£2,767,061 | −£2,707,974 | −£2,706,524 | −£2,704,723 | −£2,720,481 | — | −£2,778,011 | −£1,938,323 | −£2,014,390 |
| Assets less current liabilities | £51,379 | £53,179 | £112,266 | £113,716 | £115,517 | £99,759 | — | £42,229 | £82,503 | £3 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | £171,358 | £149,440 | — | — | — | — |
| Profit / loss | — | — | — | — | £171,258 | £149,440 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-26 · satisfied 2018-01-31
—
Satisfied