HB DEVELOPMENTS LIMITED

Company number 10636457 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,951 Total assets 2019: £302,592 Total assets 2020: £201,236 Total assets 2021: £256,547 Total assets 2022: £256,930 Total assets 2023: £252,973 Total assets 2024: £271,989 Total assets 2025: £274,129 Total assets Net assets 2018: £2,691 Net assets 2019: £3,708 Net assets 2020: £4,026 Net assets 2021: £4,566 Net assets 2022: £89,822 Net assets 2023: £83,669 Net assets 2024: £78,667 Net assets 2025: £67,673 Net assets Total liabilities 2018: -£327,680 Total liabilities 2019: -£345,203 Total liabilities 2020: -£279,101 Total liabilities 2021: -£331,889 Total liabilities 2022: -£318,196 Total liabilities 2023: -£308,612 Total liabilities 2024: -£298,786 Total liabilities 2025: -£321,395 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £274,129 -£321,395 £67,673 £3,573 0
2024-02-29 £271,989 -£298,786 £78,667 £2,021 0
2023-02-28 £252,973 -£308,612 £83,669 £9,892
2022-02-28 £256,930 -£318,196 £89,822 £13,494
2021-02-28 £256,547 -£331,889 £4,566 £13,466
2020-02-29 £201,236 -£279,101 £4,026 £7,439
2019-02-28 £302,592 -£345,203 £3,708 £105,595
2018-02-28 £4,951 -£327,680 £2,691 £4,951

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£288,711
Owed to suppliers
-£1