HEBS INVESTORS LTDActive

Company number 09746798Private limited companyIncorporated 2015

Key figures

£51,379-3.4%
Net assets 2024/25
-23.7%
Average annual change 2020/21–2024/25
050 k100 k150 k2020/212022/232023/242024/25

Like most small UK companies, HEBS INVESTORS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212022/232023/242024/25

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £155,500 (91% of the profit for the year).

Filed accounts2020/21–2024/25
2020/212022/232023/242024/25
Profit for the year171,258———
Cash at bank and in hand27262626
Total assets57,61457,61326—
Total liabilities2,762,3372,765,5872,767,087—
Net assets / total equity115,517112,26653,17951,379
Average number of employees0000
Dividends paid155,500———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HEBS INVESTORS LTD

Company

HEBS INVESTORS LTD is a private limited company registered with Companies House under company number 09746798. It was incorporated on 25 Aug 2015. Its status is active. The registered office is in Liverpool (L22). Its nature of business (SIC 2007) is activities of construction holding companies (64203).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £51,379, down 3.4% on the previous year. Cash at bank and in hand was £26. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Feb 2027.