Hibernian Ltd
Other letting and operating of own or leased real estate · Newcastle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£276,172
Cash
£99,097
Turnover
—
Profit / loss
—
Current assets
£99,097
Creditors < 1 year
£15,380
Equity
£276,172
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £276,172 | £206,736 | £190,826 | £167,047 | £146,846 | £126,782 | £109,622 | £95,622 | £86,091 | £76,537 | £68,179 | £47,449 | £35,359 | £14,712 | £1 |
| Equity | £276,172 | £206,736 | £190,826 | — | — | £126,782 | £109,622 | £95,622 | £86,091 | £76,537 | £68,179 | £47,449 | £35,359 | £14,712 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £192,455 | £242,765 | £242,765 | £242,765 | £242,765 | £242,765 | £242,765 | £242,765 | £254,209 | £192,464 | £179,288 | £173,744 | £421 | £0 | — |
| Property, plant & equipment | £192,455 | £242,765 | £242,765 | £242,765 | £242,765 | £242,765 | £242,765 | £242,765 | £254,209 | — | — | £173,744 | £421 | £0 | — |
| Current assets | £99,097 | £14,570 | £8,918 | £13,113 | £7,689 | £14,142 | £10,474 | £8,625 | £9,392 | £17,397 | £30,067 | £1,957 | £52,663 | £22,438 | £1 |
| Cash at bank | £99,097 | £14,570 | £8,918 | £13,113 | £7,689 | £14,142 | £10,474 | £8,625 | £9,392 | — | — | £1,957 | £52,663 | £22,438 | £1 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £52,824 | £22,619 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £15,380 | £19,485 | £27,249 | — | — | £19,963 | £20,111 | £23,302 | £25,573 | £17,812 | £20,707 | £13,097 | £7,125 | £7,726 | £0 |
| Creditors after one year | £0 | £31,114 | £33,608 | — | — | £110,162 | £123,506 | £132,466 | £151,937 | £115,512 | £120,469 | £115,155 | £10,600 | — | — |
| Net current assets | £83,717 | −£4,915 | −£18,331 | −£39,711 | −£14,930 | −£5,821 | −£9,637 | −£14,677 | −£16,181 | −£415 | £9,360 | −£11,140 | £45,538 | £14,712 | £1 |
| Assets less current liabilities | £276,172 | £237,850 | £224,434 | £203,054 | £227,835 | £236,944 | £233,128 | £228,088 | £238,028 | £192,049 | £188,648 | £162,604 | £45,959 | £14,712 | £1 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2017-10-24
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OutstandingUnknown · created 2014-05-20
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Outstanding