Hobco Properties Limited
Manufacture of flat glass · Uxbridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-04-30GBP · 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 evidence | 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 chargesAll Assets · created 2017-01-31
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OutstandingFloating · created 2017-01-31
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OutstandingShow 7 satisfied / released
Floating · created 2016-08-08 · satisfied 2017-11-08
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SatisfiedAll Assets · created 2016-08-08 · satisfied 2017-11-08
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SatisfiedUnknown · created 2005-12-30 · satisfied 2017-11-08
All monies
SatisfiedAll Assets · created 2001-07-30 · satisfied 2017-11-08
All monies
SatisfiedAll Assets · created 1999-12-23 · satisfied 2017-11-08
All monies
SatisfiedAll Assets · created 1999-04-26 · satisfied 2017-11-08
All monies
SatisfiedAll Assets · created 1999-03-04 · satisfied 2017-11-08
All monies
Satisfied