HB DEVELOPMENTS RUGBY LIMITED

Company number 12674330 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £218,088 Total assets 2022: £305,550 Total assets 2023: £267,218 Total assets 2024: £248,844 Total assets 2025: £245,623 Total assets Net assets 2021: -£5,050 Net assets 2022: £38,718 Net assets 2023: £24,544 Net assets 2024: £15,596 Net assets 2025: £10,143 Net assets Total liabilities 2021: -£223,138 Total liabilities 2022: -£264,470 Total liabilities 2023: -£241,644 Total liabilities 2024: -£236,130 Total liabilities 2025: -£242,740 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £245,623 -£242,740 £10,143 £1,617 2
2024-06-30 £248,844 -£236,130 £15,596 £248,716 2
2023-06-30 £267,218 -£241,644 £24,544 £263,953
2022-06-30 £305,550 -£264,470 £38,718 £296,090
2021-06-30 £218,088 -£223,138 -£5,050 £9,452

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed to suppliers
£0