HBL PROPERTY DEVELOPMENT LIMITED

Company number 06273180 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £259,905 Net assets 2019: £298,910 Net assets 2020: £343,361 Net assets 2021: £379,935 Net assets 2022: £428,648 Net assets 2023: £474,539 Net assets 2024: £496,469 Net assets 2025: £537,892 Net assets Total liabilities 2018: -£419,449 Total liabilities 2019: -£388,634 Total liabilities 2020: -£334,031 Total liabilities 2021: -£281,967 Total liabilities 2022: -£264,390 Total liabilities 2023: -£232,863 Total liabilities 2024: -£217,961 Total liabilities 2025: -£226,351 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£226,351 £537,892 £40,015 3
2024-03-31 -£217,961 £496,469 £39,871 3
2023-03-31 -£232,863 £474,539 £58,310
2022-03-31 -£264,390 £428,648 £61,184
2021-03-31 -£281,967 £379,935 £29,575
2020-03-31 -£334,031 £343,361 £39,938
2019-03-31 -£388,634 £298,910 £44,409
2018-03-31 -£419,449 £259,905 £29,931

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£143,226
Owed by customers
£24,906
Owed to suppliers
£1,135