HBINFO PROPERTIES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,11×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-130 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07657841

Fondée03/06/2011

ObjectifNon-trading company

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

Déclaration de confirmationProchaine échéance: 17/06/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription03/06/2011

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (29 événements)

20/10/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 28 February 2025

Voir le fichier dans Documents

28/02/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2025

Voir le fichier dans Documents

03/06/2011

Nomination Ghita Jane Thomas (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	£0	£-2 662	£-10 168	£-23 382	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£0

£-2 662

£-10 168

£-23 382

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

HBINFO PROPERTIES LIMITED

Résumé

Juridique et statut

Chronologie (29 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Ghita Jane Thomas (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Peter De La Mothe (personne)

Nomination Ghita Jane Thomas (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de HBINFO PROPERTIES LIMITED

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Change of details for person with significant control

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital