HBINFO PROPERTIES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,11×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-130 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07657841

Основано03/06/2011

НазначениеНеторговая компания

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

Заявление о подтвержденииСледующий должный: 17/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации03/06/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (29 событий)

20/10/2025

Представлена годовая отчетность

Total exemption full accounts made up to 28 February 2025

Просмотр файла в Документах

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

03/06/2011

Назначение Ghita Jane Thomas (человек)

Назначен на должность Director

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	—	£0	£-2 662	£-10 168	£-23 382	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

—

£0

£-2 662

£-10 168

£-23 382

—

Общие активы

£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

—

HBINFO PROPERTIES LIMITED

Резюме

Право и статус

Временная шкала (29 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Ghita Jane Thomas (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Peter De La Mothe (человек)

Назначение Ghita Jane Thomas (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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