Hib Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£3,853,873
Cash
£238,108
Turnover
—
Profit / loss
−£221,146
Current assets
£238,208
Creditors < 1 year
£1,215,037
Equity
£3,853,873
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,853,873 | £4,075,019 | — | £3,419,578 | — | £3,242,227 | £1,516,505 | £1,344,183 | £1,181,129 |
| Equity | £3,853,873 | £4,075,019 | £3,419,578 | £3,419,578 | £3,242,227 | £3,242,227 | £1,516,505 | £1,344,183 | £1,181,129 |
| Assets | |||||||||
| Fixed assets | — | — | — | £5,200,000 | — | £5,200,000 | £3,250,000 | £3,250,000 | £3,250,000 |
| Current assets | £238,208 | £234,987 | — | £287,901 | — | £560,121 | £476,300 | £386,366 | £310,750 |
| Cash at bank | £238,108 | £234,887 | — | £276,772 | — | £530,289 | £425,915 | £316,891 | £142,241 |
| Liabilities | |||||||||
| Creditors within one year | £1,215,037 | £1,470,670 | — | £1,654,025 | — | £1,765,433 | £1,759,449 | £2,292,183 | £1,733,030 |
| Creditors after one year | — | — | — | — | — | £338,163 | £450,346 | — | £646,591 |
| Provisions | −£429,298 | −£589,298 | — | −£414,298 | — | −£414,298 | — | — | — |
| Net current assets | −£976,829 | −£1,235,683 | — | −£1,366,124 | — | −£1,205,312 | −£1,283,149 | −£1,905,817 | −£1,422,280 |
| Assets less current liabilities | £4,283,171 | £4,664,317 | — | £3,833,876 | — | £3,994,688 | £1,966,851 | £1,344,183 | £1,827,720 |
| Profit & loss | |||||||||
| Profit / loss | −£221,146 | £655,441 | — | £177,351 | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-10-17
—
OutstandingFloating · created 2011-05-13
All monies
OutstandingAll Assets · created 2011-04-19
All monies
OutstandingUnknown · created 2011-04-19
All monies
Outstanding