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Companies/10005802

Hub UK Group Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
£1,237
Cash
£1,317
Turnover
—
Profit / loss
—
Current assets
£691,912
Creditors < 1 year
£526,943
Equity
£1,237
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-02-2912 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-28
Balance sheet
Net assets£1,237£4,186——£5,193£3,041——
Equity£1,237£4,186£58,985£16,168£5,193£3,041£801£10
Assets
Fixed assets—————£2,154£1,294£0
Property, plant & equipment£12,696£5,248£4,338£4,749£3,535———
Current assets£691,912£564,532£478,160£479,155£227,109£111,761£105,101£10
Cash at bank£1,317£10,320£6,357£54,637£29,118———
Debtors£195,388£85,818£28,285£16,547£40,608———
Stock——£443,518£407,971£157,383———
Liabilities
Creditors within one year£526,943£565,594£423,513£467,736£225,451£98,696——
Creditors after one year£176,428£0——£0———
Net current assets£164,969−£1,062£54,647£11,419£1,658£13,065−£493£10
Assets less current liabilities£177,665£4,186£58,985£16,168£5,193£15,219£801£10
People & pay
Average employees3322222—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-08-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-10-31 · satisfied 2023-08-22
—
Satisfied