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Hbr Propco Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£12,212
Turnover
Profit / loss
Current assets
£22,999
Creditors < 1 year
£542,337
Equity
−£311,233
Average employees
0.01

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£26,714
Equity−£311,233−£363,194−£354,161−£324,227−£277,589−£293,635−£291,787£26,714
Assets
Current assets£22,999£10,781£1,589£4,885£52,818£806£118,678£34,609
Cash at bank£12,212£767£788£634£49,138£224£18,400£20,824
Debtors£10,787£10,014£801£4,251£3,680£582£100,278£13,785
Liabilities
Creditors within one year£542,337£582,080£563,855£537,217£538,068£468,941£410,465
Creditors after one year£1,386,200
Net current assets−£519,338−£571,299−£562,266−£532,332−£485,250−£468,135−£291,787−£2,068,842
Assets less current liabilities−£311,233−£363,194−£354,161−£324,227−£277,589−£293,635−£291,787£1,412,914
People
Average employees0.010.01111111
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2021-01-29 · satisfied 2022-05-05
Satisfied
All Assets · created 2015-03-03 · satisfied 2019-08-16
Satisfied
Floating · created 2015-03-03 · satisfied 2019-08-16
Satisfied
Fixed · created 2015-03-03 · satisfied 2019-08-16
Satisfied
Fixed · created 2015-03-03 · satisfied 2019-08-16
Satisfied