Hbp Group Limited

Other residential care activities n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-28 · GBP · unknown scope

Net assets

−£870,925

Cash

£97,213

Turnover

—

Profit / loss

—

Current assets

£2,467,275

Creditors < 1 year

£1,137,353

Equity

−£870,925

Average employees

0.02

GBP · unknown

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

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

8 periods

Reported figures	2025-06-28GBP · unknown	2024-06-28GBP · unknown	2023-06-28GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£870,925	−£694,679	−£718,479	−£629,793	−£385,106	−£224,002	−£64,634	−£30,042
Equity	−£870,925	−£694,679	−£718,479	−£629,793	—	−£224,002	−£64,634	−£30,042
Assets
Fixed assets	£5,303,553	£5,606,690	£4,304,971	—	—	—	—	£291,607
Property, plant & equipment	£0	£527,625	£0	—	—	—	£324,115	£103,621
Current assets	£2,467,275	£1,512,681	£698,283	£533,679	£2,315,455	£1,239,950	£29,496	£4,765
Cash at bank	£97,213	£70,208	£113,160	£25,939	£3,889	£2,178	£5,496	£2,765
Debtors	£2,370,062	£1,442,473	£585,123	£507,740	£2,951	£2,422	£24,000	£2,000
Stock	—	—	—	—	£2,308,615	£1,235,350	—	—
Liabilities
Creditors within one year	£1,137,353	£1,345,300	£1,223,483	£4,236,641	£2,700,561	£1,463,952	£418,245	£326,414
Creditors after one year	£7,504,400	£6,468,750	£4,498,250	£0	—	—	—	—
Net current assets	£1,329,922	£167,381	−£525,200	−£3,702,962	−£385,106	—	−£388,749	−£321,649
Assets less current liabilities	£6,633,475	£5,774,071	£3,779,771	−£629,793	—	—	—	—
People
Average employees	0.02	0.02	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing