Property, Plant & Equipment
55,763 GBP2025-02-28
67,838 GBP2024-02-28
Fixed Assets - Investments
816,160 GBP2025-02-28
816,160 GBP2024-02-28
Fixed Assets
871,923 GBP2025-02-28
883,998 GBP2024-02-28
Debtors
1,218,877 GBP2025-02-28
992,338 GBP2024-02-28
Cash at bank and in hand
14,781 GBP2025-02-28
102,424 GBP2024-02-28
Current Assets
1,233,658 GBP2025-02-28
1,094,762 GBP2024-02-28
Net Current Assets/Liabilities
96,199 GBP2025-02-28
-57,219 GBP2024-02-28
Total Assets Less Current Liabilities
968,122 GBP2025-02-28
826,779 GBP2024-02-28
Net Assets/Liabilities
954,461 GBP2025-02-28
810,152 GBP2024-02-28
Equity
Called up share capital
450,000 GBP2025-02-28
450,000 GBP2024-02-28
Retained earnings (accumulated losses)
504,461 GBP2025-02-28
360,152 GBP2024-02-28
Equity
954,461 GBP2025-02-28
810,152 GBP2024-02-28
Average Number of Employees
292024-02-29 ~ 2025-02-28
272023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,570 GBP2025-02-28
29,570 GBP2024-02-28
Furniture and fittings
84,485 GBP2025-02-28
75,644 GBP2024-02-28
Computers
40,750 GBP2025-02-28
40,750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
154,805 GBP2025-02-28
145,964 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,477 GBP2025-02-28
13,446 GBP2024-02-28
Furniture and fittings
47,730 GBP2025-02-28
36,094 GBP2024-02-28
Computers
33,835 GBP2025-02-28
28,586 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,042 GBP2025-02-28
78,126 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,031 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
11,636 GBP2024-02-29 ~ 2025-02-28
Computers
5,249 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,916 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,093 GBP2025-02-28
16,124 GBP2024-02-28
Furniture and fittings
36,755 GBP2025-02-28
39,550 GBP2024-02-28
Computers
6,915 GBP2025-02-28
12,164 GBP2024-02-28
Investments in group undertakings and participating interests
816,160 GBP2025-02-28
816,160 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
7,260 GBP2025-02-28
0 GBP2024-02-28
Amounts Owed By Related Parties
1,114,120 GBP2025-02-28
Current
897,075 GBP2024-02-28
Other Debtors
Amounts falling due within one year
97,497 GBP2025-02-28
95,263 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,218,877 GBP2025-02-28
Amounts falling due within one year, Current
992,338 GBP2024-02-28
Trade Creditors/Trade Payables
Current
71,930 GBP2025-02-28
97,187 GBP2024-02-28
Amounts owed to group undertakings
Current
1,038,396 GBP2025-02-28
930,284 GBP2024-02-28
Corporation Tax Payable
Current
3,060 GBP2025-02-28
89,070 GBP2024-02-28
Other Taxation & Social Security Payable
Current
17,495 GBP2025-02-28
28,222 GBP2024-02-28
Other Creditors
Current
6,578 GBP2025-02-28
7,218 GBP2024-02-28
Creditors
Current
1,137,459 GBP2025-02-28
1,151,981 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,407,667 GBP2025-02-28
HUBACO LTD
InfoL&P 32 LIMITED - 2007-12-03
Registered number 03981378Hubaco House Unit 2 Railway View, Clay Cross, Chesterfield S45 9FR
PRIVATE LIMITED COMPANY incorporated on 2000-04-27 (25 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-17
CIF 0HUBACO LTD
SRegistered number 3981378
Hubaco House, Unit B Railway View, Clay Cross, Chesterfield, England, S45 9FR
Limited Company in Companies House England And Wales Register, England
CIF 1 HUBACO LTD
SRegistered number 03981378
Summit House, Salcombe Court, Summit Road, Meadow Lane Industrial Estate, Alfreton, Derbyshire, United Kingdom, DE55 7RG
Private Company Limited By Shares in Companies House, England
CIF 2 HUBACO LTD
SRegistered number 3981378
Summit House, Unit B, Salcombe Court, Salcombe Road, Alfreton, England, DE55 7EG
Limited Company in Registered In England At Companies House, England
CIF 3