Hb Capital Limited

Fund management activities · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,522,572

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£6,557,478

Equity

£2,522,572

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£2,522,572	£2,740,337	£1,637,390	£2,396,538	—	—	—	—
Equity	£2,522,572	£2,740,337	£1,637,390	£2,396,538	£2,108,632	£104,304	£382,521	−£82,162
Assets
Debtors	£193,846	£6,202	£14,322	£343,318	£187,448	£234,744	£237,002	£164,661
Liabilities
Creditors within one year	£6,557,478	£6,551,635	£6,569,100	£7,528,230	£7,534,486	£7,514,968	£7,504,033	—
Creditors after one year	£0	£1,000,000	£1,000,000	£0	—	—	—	—
Provisions	£379,287	£250,604	£250,604	£0	—	—	—	—
Net current assets	−£6,363,632	−£6,545,433	−£6,554,778	−£7,184,912	−£7,347,038	−£7,280,224	−£7,267,031	−£7,337,032
Assets less current liabilities	£2,901,859	£3,990,941	£2,887,994	£2,396,538	£2,108,632	£104,304	£382,521	−£82,162
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

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2017-07-17

—

Outstanding

Fixed · created 2017-07-20

—

Outstanding