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Companies/13184170

H B Properties N17 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£429,402
Cash
£1,276,649
Turnover
—
Profit / loss
—
Current assets
£1,759,504
Creditors < 1 year
—
Equity
−£429,402
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£429,402−£455,251−£465,820−£763
Equity−£429,402−£455,251−£465,820−£763
Assets
Current assets£1,759,504£1,497,920£2,680,736£100
Cash at bank£1,276,649£1,240,347£1,131,061£100
Debtors£482,855£257,573£1,549,675£0
Liabilities
Net current assets−£1,484,204−£13,387£1,681,044−£763
Assets less current liabilities£6,838,933£8,309,750£10,004,181−£763
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-03-25
—
Outstanding
Floating · created 2022-10-24
—
Outstanding
Fixed · created 2022-10-24
—
Outstanding
All Assets · created 2022-10-24
—
Outstanding
Fixed · created 2022-05-20
—
Outstanding
All Assets · created 2022-05-20
—
Outstanding