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Companies/00607486

Hainault Investments Limited

Renting and operating of Housing Association real estate · Isle Of Wight

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,079,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,533
Creditors < 1 year
£14,448
Equity
£1,079,191
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,079,191£1,068,013£1,078,224£1,084,874£1,143,300£1,192,868£1,191,027£1,186,042£1,172,336£1,162,110£1,185,120
Equity£1,079,191£1,068,013£1,078,224£1,084,874£1,143,300£1,192,868£1,191,027£1,186,042£1,172,336£1,162,110£1,185,120
Assets
Fixed assets£1,098,806£1,098,881£1,106,511£1,099,062£1,099,181£1,275,762£1,275,927£1,276,122£1,099,936£1,174,554£1,174,873
Current assets£32,533£16,989£23,501£45,598£109,760£59,152£44,322£56,724£230,361£160,125£231,333
Liabilities
Creditors within one year£14,448£10,157£11,201£12,627£12,158£14,932£18,756£23,573£22,359£24,908£61,810
Creditors after one year——£2,887£9,459£15,783£89,414£72,766£85,531£97,902£109,961£121,576
Provisions£37,700£37,700£37,700£37,700£37,700£37,700£37,700£37,700£37,700£37,700£37,700
Net current assets£18,085£6,832£12,300£32,971£97,602£44,220£25,566£33,151£208,002£135,217£169,523
Assets less current liabilities£1,116,891£1,105,713£1,118,811£1,132,033£1,196,783£1,319,982£1,301,493£1,309,273£1,307,938£1,309,771£1,344,396
People
Average employees———22222———
Source evidenceView 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

5 outstanding charges
Floating · created 1997-04-18
All monies
Outstanding
Unknown · created 1963-11-14
All monies
Outstanding
Unknown · created 1956-01-26
£3371.9.9 (OWING)
Outstanding
Unknown · created 1955-03-02
£872.16.11 (OWING)
Outstanding
Unknown · created 1960-10-04
£2,000 AND ANY OTHER MONIES DUE FROM THE CO.TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER.
Outstanding
Show 2 satisfied / released
Floating · created 1995-05-16 · satisfied 2024-08-23
All monies
Satisfied
Unknown · created 1959-02-25 · satisfied 1996-11-21
£2000 AND ANY OTHER MONIES ETC
Satisfied