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Companies/03049406

Hobco Properties Limited

Manufacture of flat glass · Uxbridge

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2016-10-31 · GBP · unknown scope

Net assets
£2,740,080
Cash
£112,269
Turnover
Profit / loss
Current assets
£1,032,355
Creditors < 1 year
£1,129
Equity
£2,740,080
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£2,740,080£3,402,144£3,867,885£4,190,503£4,256,941£3,676,944
Equity£2,740,080£3,402,144£3,867,885£4,190,503£4,256,941£3,676,944
Assets
Fixed assets£5,912,191£7,021,275£7,408,567£7,733,230£7,733,477£7,578,787
Property, plant & equipment£743£928£792£990£1,237£1,547
Current assets£1,032,355£1,043,707£1,136,206£1,025,589£1,076,355£1,016,816
Cash at bank£112,269£3,609£3,609£3,609£9£9
Debtors£920,086£1,040,098£1,132,597£1,021,980£1,076,346£1,016,807
Liabilities
Creditors within one year£1,129£100,997£104,517£90,229£102,373£101,543
Creditors after one year£4,203,337£4,461,142£4,509,371£4,478,087£4,450,518£4,817,116
Net current assets£1,031,226£942,710£1,031,689£935,360£973,982£915,273
Assets less current liabilities£6,943,417£7,963,985£8,440,256£8,668,590£8,707,459£8,494,060
Source evidenceView 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 charges
All Assets · created 2017-01-31
Outstanding
Floating · created 2017-01-31
Outstanding
Show 7 satisfied / released
Floating · created 2016-08-08 · satisfied 2017-11-08
Satisfied
All Assets · created 2016-08-08 · satisfied 2017-11-08
Satisfied
Unknown · created 2005-12-30 · satisfied 2017-11-08
All monies
Satisfied
All Assets · created 2001-07-30 · satisfied 2017-11-08
All monies
Satisfied
All Assets · created 1999-12-23 · satisfied 2017-11-08
All monies
Satisfied
All Assets · created 1999-04-26 · satisfied 2017-11-08
All monies
Satisfied
All Assets · created 1999-03-04 · satisfied 2017-11-08
All monies
Satisfied