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Companies/10222871

Hb Villages Developments 2 Limited

Development of building projects · Knutsford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£184,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£184,542
Equity
−£184,542
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£184,542−£36,256−£36,138——£10,571£13,959—£676,000£30,000
Equity−£184,542−£36,256−£36,138£109,205£109,271£10,571£13,959£1,021,106——
Assets
Current assets——£158,541£605,825£691,663£74,783————
Cash at bank——£3,981£2,921£488£14,449£26,988£132,971£143,000—
Debtors——£4,560£180,069£265,334£39,235£214,103£1,150,281£2,347,000—
Stock————£425,841£21,099£0———
Liabilities
Creditors within one year£184,542£184,542—£496,620£582,392£65,007————
Provisions—————−£795£0———
Net current assets−£184,542−£36,256−£36,138£109,205£109,271£9,776————
Profit & loss
Turnover————————£1,861,000£1,376,000
Gross profit————————£845,000£46,000
Operating profit————————£837,000£41,000
Profit before tax————————£796,000£30,000
Profit / loss————————£646,000£30,000
People
Average employees0000024———
Source evidenceView 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
—
Outstanding