HBINFO PROPERTIES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,11×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-130 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07657841

Gegründet3.6.2011

ZweckNicht handelnde Gesellschaft

AdresseRowan House, 7 West Bank, Scarborough, YO12 4DX

BestätigungserklärungNächste Fälligkeit: 17.6.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum3.6.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (29 Ereignisse)

20.10.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 28 February 2025

Datei in Dokumente anzeigen

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

3.6.2011

Bestellt Ghita Jane Thomas (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	—	£0	£-2.662	£-10.168	£-23.382	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£4	£4	£-2.658	£-10.164	£-23.378	£13.363	£78.241	£127.523	£107.677	£118.292	£116.752	£150.252	£149.156	£148.567
Equity	—	—	—	—	—	£13.363	£78.241	£127.523	£107.677	£118.292	£116.752	£150.252	£149.156	£148.567
Current Assets	—	£4	£9.879	£4.237	£9.955	£57.173	£13.631	£16.146	£9.971	£89.077	£86.787	£159.605	£159.556	£159.250
Net Current Assets Liabilities	—	£4	£7.378	£-4.604	£971	£-430.278	£-453.061	£-78.941	£5.754	£87.056	£85.516	£150.252	£149.156	£148.567
Total Assets Less Current Liabilities	—	£4	£143.902	£288.492	£361.965	£13.363	£78.241	£127.523	£107.677	£118.292	£116.752	£150.252	£149.156	£148.567
Cash Bank On Hand	—	—	—	—	—	£49.139	£926	£720	£4.614	£1.283	£3.908	£355	£306	£0
Debtors	—	£0	£6.243	£1.748	£8.696	£8.034	£12.705	£15.426	£5.357	£87.794	£82.879	£159.250	£159.250	£159.250
Other Debtors	—	—	—	—	—	£2.239	£12.255	£15.426	£5.357	£5.794	£1.179	—	—	—
Creditors	—	—	—	—	—	£487.451	£466.692	£95.087	£4.217	£2.021	£1.271	£9.353	£10.400	£10.683
Trade Creditors Trade Payables	—	—	—	—	—	£457	£368	£384	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	£483.858	£451.554	£85.374	£4.010	£1.350	£1.271	£960	£600	£360
Number Shares Allotted	—	4	4	4	4	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	—	—	0	0	0	0	0	0
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£216.954	£1.825	£15.830	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	£2	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£0	£11.000	£2.500	£4.502	£5.000	£0	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£11.000	£2.500	£4.500	£5.000	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£0	£0	£11.000	£2.000	£4.502	£5.000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£0	£23
Called Up Share Capital	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4	£4	£3.636	£2.489	£1.259	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£146.560	£298.656	£385.343	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£0	£2.501	£8.841	£8.984	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	£129.293	£326.663	£120.371	£70.687	—	£31.236	—	—	—
Investment Property	—	—	—	—	—	£443.641	£531.302	£206.464	£101.923	£31.236	£31.236	—	—	—
Investment Property Fair Value Model	—	—	—	—	—	£531.302	£206.464	£101.923	£31.236	£31.236	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4	£4	£-2.658	£-10.164	£-23.378	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£3.136	£14.770	£9.329	£207	£671	£0	£6.393	—	—
Profit Loss Account Reserve	—	£0	£-2.662	£-10.168	£-23.382	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4	£4	£-2.658	£-10.164	£-23.378	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£136.524	£136.524	£293.096	£360.994	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£136.524	£156.572	£67.898	£119.112	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£136.524	£293.096	£360.994	£443.641	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£36.465	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£5.795	£450	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

—

£0

£-2.662

£-10.168

£-23.382

—

Gesamtvermögen

£4

£-2.658

£-10.164

£-23.378

£13.363

£78.241

£127.523

£107.677

£118.292

£116.752

£150.252

£149.156

£148.567

Equity

—

£13.363

£78.241

£127.523

£107.677

£118.292

£116.752

£150.252

£149.156

£148.567

Current Assets

—

£4

£9.879

£4.237

£9.955

£57.173

£13.631

£16.146

£9.971

£89.077

£86.787

£159.605

£159.556

£159.250

Net Current Assets Liabilities

—

£4

£7.378

£-4.604

£971

£-430.278

£-453.061

£-78.941

£5.754

£87.056

£85.516

£150.252

£149.156

£148.567

Total Assets Less Current Liabilities

—

£4

£143.902

£288.492

£361.965

£13.363

£78.241

£127.523

£107.677

£118.292

£116.752

£150.252

£149.156

£148.567

Cash Bank On Hand

—

£49.139

£926

£720

£4.614

£1.283

£3.908

£355

£306

£0

Debtors

—

£0

£6.243

£1.748

£8.696

£8.034

£12.705

£15.426

£5.357

£87.794

£82.879

£159.250

Other Debtors

—

£2.239

£12.255

£15.426

£5.357

£5.794

£1.179

—

Creditors

—

£487.451

£466.692

£95.087

£4.217

£2.021

£1.271

£9.353

£10.400

£10.683

Trade Creditors Trade Payables

—

£457

£368

£384

—

Other Creditors

—

£483.858

£451.554

£85.374

£4.010

£1.350

£1.271

£960

£600

£360

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£216.954

£1.825

£15.830

—

Advances Credits Directors

—

£2

—

Amount Specific Advance Or Credit Directors

—

£0

£11.000

£2.500

£4.502

£5.000

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£11.000

£2.500

£4.500

£5.000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£11.000

£2.000

£4.502

£5.000

—

Bank Borrowings Overdrafts

—

£0

£23

Called Up Share Capital

—

£4

—

Cash Bank In Hand

£4

£3.636

£2.489

£1.259

—

Creditors Due After One Year

—

£0

£146.560

£298.656

£385.343

—

Creditors Due Within One Year

—

£0

£2.501

£8.841

£8.984

—

Disposals Investment Property Fair Value Model

—

£129.293

£326.663

£120.371

£70.687

—

£31.236

—

Investment Property

—

£443.641

£531.302

£206.464

£101.923

£31.236

—

Investment Property Fair Value Model

—

£531.302

£206.464

£101.923

£31.236

£0

—

Net Assets Liabilities Including Pension Asset Liability

£4

£-2.658

£-10.164

£-23.378

—

Other Taxation Social Security Payable

—

£3.136

£14.770

£9.329

£207

£671

£0

£6.393

—

Profit Loss Account Reserve

—

£0

£-2.662

£-10.168

£-23.382

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£4

£-2.658

£-10.164

£-23.378

—

Tangible Fixed Assets

—

£136.524

£293.096

£360.994

—

Tangible Fixed Assets Additions

—

£136.524

£156.572

£67.898

£119.112

—

Tangible Fixed Assets Cost Or Valuation

—

£136.524

£293.096

£360.994

£443.641

—

Tangible Fixed Assets Disposals

—

£36.465

—

Trade Debtors Trade Receivables

—

£5.795

£450

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

HBINFO PROPERTIES LIMITED

Zusammenfassung

Recht & Status

Timeline (29 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Ghita Jane Thomas (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Peter De La Mothe (Person)

Bestellt Ghita Jane Thomas (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von HBINFO PROPERTIES LIMITED

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Change of details for person with significant control

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur