HOBANS SELF DRIVE LIMITED
Period: 2022-10-12 ~ now
Company number: 14414292
Registered name HOBANS SELF DRIVE LIMITED - now
Insolvency (Case 1) Compulsory liquidation Petition date on 2025-11-04 Commencement of winding up on 2026-03-18
Standard Industrial Classification 77110 - Renting And Leasing Of Cars And Light Motor Vehicles
Brief company account Property, Plant & Equipment 1,402,143 GBP 2024-08-31
999,234 GBP 2023-08-31
Fixed Assets 1,402,143 GBP 2024-08-31
999,234 GBP 2023-08-31
Debtors 373,348 GBP 2024-08-31
355,994 GBP 2023-08-31
Cash at bank and in hand 909 GBP 2024-08-31
783 GBP 2023-08-31
Current Assets 374,257 GBP 2024-08-31
356,777 GBP 2023-08-31
Creditors -1,136,636 GBP 2024-08-31
-574,693 GBP 2023-08-31
Net Current Assets/Liabilities -762,379 GBP 2024-08-31
-217,916 GBP 2023-08-31
Total Assets Less Current Liabilities 639,764 GBP 2024-08-31
781,318 GBP 2023-08-31
Net Assets/Liabilities -523,480 GBP 2024-08-31
-196,756 GBP 2023-08-31
Equity Called up share capital
10 GBP 2024-08-31
10 GBP 2023-08-31
Retained earnings (accumulated losses)
-523,490 GBP 2024-08-31
-196,766 GBP 2023-08-31
Average Number of Employees 3 2023-09-01 ~ 2024-08-31
1 2022-10-12 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost Motor vehicles
1,660,712 GBP 2024-08-31
1,065,850 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost 1,670,804 GBP 2024-08-31
1,065,850 GBP 2023-08-31
Plant and equipment
8,333 GBP 2024-08-31
Computers
1,759 GBP 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
267,212 GBP 2024-08-31
66,616 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 268,661 GBP 2024-08-31
66,616 GBP 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
868 GBP 2023-09-01 ~ 2024-08-31
Motor vehicles
200,596 GBP 2023-09-01 ~ 2024-08-31
Computers
581 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 202,045 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
868 GBP 2024-08-31
Computers
581 GBP 2024-08-31
Property, Plant & Equipment Plant and equipment
7,465 GBP 2024-08-31
Motor vehicles
1,393,500 GBP 2024-08-31
999,234 GBP 2023-08-31
Computers
1,178 GBP 2024-08-31
Trade Debtors/Trade Receivables Current
109,177 GBP 2024-08-31
95,303 GBP 2023-08-31
Prepayments/Accrued Income Current
50,669 GBP 2024-08-31
23,997 GBP 2023-08-31
Other Debtors Current
213,502 GBP 2024-08-31
236,694 GBP 2023-08-31
Finance Lease Liabilities - Total Present Value Current
284,635 GBP 2024-08-31
182,185 GBP 2023-08-31
Trade Creditors/Trade Payables Current
87,562 GBP 2024-08-31
54,494 GBP 2023-08-31
Bank Borrowings/Overdrafts Current
177,549 GBP 2024-08-31
162,918 GBP 2023-08-31
Other Taxation & Social Security Payable Current
7,580 GBP 2024-08-31
3,216 GBP 2023-08-31
Amount of value-added tax that is payable Current
20,611 GBP 2024-08-31
30,266 GBP 2023-08-31
Other Creditors Current
532,580 GBP 2024-08-31
82,733 GBP 2023-08-31
Accrued Liabilities/Deferred Income Current
20,900 GBP 2024-08-31
53,293 GBP 2023-08-31
Amounts owed to directors Current
2,580 GBP 2023-08-31
Creditors Current
1,136,636 GBP 2024-08-31
574,693 GBP 2023-08-31
Finance Lease Liabilities - Total Present Value Non-current
772,579 GBP 2024-08-31
696,664 GBP 2023-08-31
Bank Borrowings/Overdrafts Non-current
120,000 GBP 2024-08-31
120,000 GBP 2023-08-31
Minimum gross finance lease payments owing Amounts falling due within one year
284,635 GBP 2024-08-31
182,185 GBP 2023-08-31
Between one and five year
772,579 GBP 2024-08-31
696,664 GBP 2023-08-31
Minimum gross finance lease payments owing 1,057,214 GBP 2024-08-31
878,849 GBP 2023-08-31
Finance Lease Liabilities - Total Present Value 1,057,214 GBP 2024-08-31
878,849 GBP 2023-08-31
HOBANS SELF DRIVE LIMITED Info Registered number 14414292 Tuspark Newcastle Eagle Lab 1st Floor Maybrook House, 27 Grainger Street, Newcastle Upon Tyne NE1 5JE
PRIVATE LIMITED COMPANY incorporated on 2022-10-12 (3 years 7 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2025-08-05
CIF 0