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Companies/09394949

H&B Property World Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£580,806
Cash
£15,073
Turnover
Profit / loss
Current assets
£525,889
Creditors < 1 year
Equity
£580,806
Average employees
0

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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£580,806£572,586£561,418
Equity£580,806£572,586£561,418£539,457£518,369£498,674£466,474£444,930£124,529−£939
Assets
Fixed assets£2,662,608£1,845,295£1,893,704£1,661,295£1,661,295£1,611,411£1,330,484£739,669£365,044£431,348
Property, plant & equipment£231,555£95,555£41,555£41,555£41,555£149,555£149,555£74,625£0£60,051
Current assets£525,889£360,151£561,737£737,185£684,915£617,852£84,162£146,851£226,097
Cash at bank£15,073£23,835£112,515£88,841£28,275£265,933£17,743£119,682£226,097£8,778
Debtors£510,816£336,316£449,222£648,344£656,640£351,919£66,419£27,169£0
Liabilities
Net current assets£521,066−£327,918−£391,596−£1,121,838−£1,142,926−£1,112,737−£864,010−£294,739−£240,515−£432,287
Assets less current liabilities£3,183,674£1,517,377£1,502,108£539,457£518,369£498,674£466,474£444,930£124,529−£939
People
Average employees00012222
Source evidenceView 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

11 outstanding charges
All Assets · created 2025-08-29
Outstanding
All Assets · created 2025-04-03
Outstanding
All Assets · created 2024-11-12
Outstanding
Floating · created 2021-09-15
Outstanding
Fixed · created 2019-12-19
Outstanding
Property · created 2019-09-27
Outstanding
Fixed · created 2019-04-18
Outstanding
Floating · created 2019-04-12
Outstanding
Floating · created 2019-04-18
Outstanding
All Assets · created 2019-03-15
Outstanding
Floating · created 2018-09-28
Outstanding
Show 2 satisfied / released
All Assets · created 2024-10-03 · satisfied 2025-09-01
Satisfied
All Assets · created 2024-10-03 · satisfied 2025-04-22
Satisfied