Hainault Investments Limited
Renting and operating of Housing Association real estate · Isle Of Wight
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 1997-04-18
All monies
OutstandingUnknown · created 1963-11-14
All monies
OutstandingUnknown · created 1956-01-26
£3371.9.9 (OWING)
OutstandingUnknown · created 1955-03-02
£872.16.11 (OWING)
OutstandingUnknown · created 1960-10-04
£2,000 AND ANY OTHER MONIES DUE FROM THE CO.TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER.
OutstandingShow 2 satisfied / released
Floating · created 1995-05-16 · satisfied 2024-08-23
All monies
SatisfiedUnknown · created 1959-02-25 · satisfied 1996-11-21
£2000 AND ANY OTHER MONIES ETC
Satisfied