HUB PROPERTY DEVELOPMENTS LTD

Company number 12941513 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £1,211,339 Total assets 2022: £1,235,627 Total assets 2023: £1,187,773 Total assets 2024: £1,210,206 Total assets 2025: £1,342,000 Total assets Net assets 2021: £10,677 Net assets 2022: -£32,727 Net assets 2023: -£84,756 Net assets 2024: £111,307 Net assets 2025: £204,210 Net assets Total liabilities 2021: -£1,200,662 Total liabilities 2022: -£1,264,754 Total liabilities 2023: -£8,106 Total liabilities 2024: -£1,092,446 Total liabilities 2025: -£1,092,446 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 (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,342,000 -£1,092,446 £204,210 £36,380 2
2024-10-31 £1,210,206 -£1,092,446 £111,307 £17,935 2
2023-10-31 £1,187,773 -£8,106 -£84,756 £35,280
2022-10-31 £1,235,627 -£1,264,754 -£32,727 £41,346
2021-10-31 £1,211,339 -£1,200,662 £10,677 £41,396

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

Debt & working capital 2025-10-31

Owed to suppliers
£2,514