Hbs International Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£944,243
Cash
£1,154
Turnover
—
Profit / loss
—
Current assets
£1,296,313
Creditors < 1 year
£571,507
Equity
£944,243
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £944,243 | £841,241 | £908,197 | £847,275 | £864,930 | £916,730 | £731,353 | £813,120 | £861,351 | £613,997 | £671,046 | £624,832 | £499,924 | £516,562 |
| Equity | £944,243 | £841,241 | £908,197 | £847,275 | £864,930 | £916,730 | £731,353 | £813,120 | £861,351 | £613,997 | £671,046 | £624,832 | £499,924 | £516,562 |
| Assets | ||||||||||||||
| Fixed assets | £219,437 | £219,437 | £219,504 | £219,579 | £219,662 | £219,754 | £219,858 | £220,106 | £220,124 | £220,268 | £222,486 | £166,365 | £168,813 | £171,367 |
| Property, plant & equipment | £606 | £606 | £673 | £748 | £831 | £923 | £1,027 | £1,275 | £1,293 | £1,437 | £3,655 | £5,190 | £7,638 | £10,192 |
| Current assets | £1,296,313 | £1,228,952 | £1,409,579 | £1,403,167 | £1,483,685 | £1,656,143 | £1,664,260 | £1,840,378 | £2,029,827 | £1,479,140 | £1,332,423 | £1,535,136 | £1,435,428 | £1,057,963 |
| Cash at bank | £1,154 | £959 | £309 | £1,363 | £1,796 | £726 | £584 | £3,679 | £6,378 | £50,755 | £50,204 | £75,238 | £42,421 | £54,877 |
| Debtors | £1,295,159 | £1,227,993 | £1,409,270 | £1,401,804 | £1,481,889 | £1,655,417 | £1,663,676 | £1,836,699 | £2,023,449 | £1,428,385 | £1,282,219 | £1,454,683 | £1,382,660 | £997,238 |
| Liabilities | ||||||||||||||
| Creditors within one year | £571,507 | £607,148 | £720,886 | £431,371 | £494,317 | £615,067 | £808,665 | £903,264 | £961,612 | £739,811 | £417,938 | £880,503 | £988,679 | £611,657 |
| Creditors after one year | — | — | — | £344,100 | £344,100 | £344,100 | £344,100 | £344,100 | £426,988 | £344,100 | £465,488 | £195,486 | £114,548 | £99,607 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £437 | £680 | £1,090 | £1,504 |
| Net current assets | £724,806 | £621,804 | £688,693 | £971,796 | £989,368 | £1,041,076 | £855,595 | £937,114 | £1,068,215 | £739,329 | £914,485 | £654,633 | £446,749 | £446,306 |
| Assets less current liabilities | £944,243 | £841,241 | £908,197 | £1,191,375 | £1,209,030 | £1,260,830 | £1,075,453 | £1,157,220 | £1,288,339 | £959,597 | £1,136,971 | £820,998 | £615,562 | £617,673 |
| Profit & loss | ||||||||||||||
| Profit before tax | £103,002 | −£66,956 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2012-06-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-07-07
£47,795.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedUnknown · created 2006-04-04 · satisfied 2015-01-28
All monies
SatisfiedUnknown · created 2003-12-22 · satisfied 2015-01-28
All monies
Satisfied