Hosewell Investments Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£44,792
Cash
£35,651
Turnover
—
Profit / loss
—
Current assets
£265,495
Creditors < 1 year
£73,313
Equity
£44,792
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,792 | £44,792 | £141,403 | £107,726 |
| Equity | £44,792 | £44,792 | — | £107,726 |
| Assets | ||||
| Current assets | £265,495 | £265,494 | £319,346 | £314,074 |
| Cash at bank | £35,651 | £35,651 | — | £20,601 |
| Debtors | — | — | £319,346 | £293,473 |
| Liabilities | ||||
| Creditors within one year | £73,313 | £73,312 | £100,699 | £97,605 |
| Creditors after one year | £3,221,236 | £3,221,236 | £2,087,244 | £2,118,743 |
| Net current assets | £192,182 | £192,182 | £218,647 | £216,469 |
| Assets less current liabilities | £3,266,028 | £3,266,028 | £2,228,647 | £2,226,469 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-02-27
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OutstandingProperty · created 2022-12-21
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OutstandingFixed · created 2020-04-03
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OutstandingShow 28 satisfied / released
Floating · created 2022-12-21
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Part SatisfiedAll Assets · created 2015-01-30 · satisfied 2023-03-06
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2023-03-06
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SatisfiedFixed · created 2015-01-30 · satisfied 2023-03-06
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2023-03-06
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SatisfiedAll Assets · created 2013-09-25 · satisfied 2023-03-06
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SatisfiedAll Assets · created 2013-09-25 · satisfied 2022-12-23
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SatisfiedUnknown · created 2008-03-20 · satisfied 2015-01-15
£686,301.05 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-07-11 · satisfied 2015-01-15
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SatisfiedFloating · created 2007-04-27 · satisfied 2015-01-15
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SatisfiedFloating · created 2007-05-11 · satisfied 2015-01-15
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SatisfiedAll Assets · created 2007-03-22 · satisfied 2015-01-15
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SatisfiedUnknown · created 2006-04-05 · satisfied 2007-07-17
£303,128.79 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2004-08-27 · satisfied 2007-10-13
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SatisfiedProperty · created 2004-08-27 · satisfied 2007-04-21
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SatisfiedProperty · created 2002-08-09 · satisfied 2007-04-21
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SatisfiedProperty · created 2002-06-19 · satisfied 2007-04-21
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SatisfiedProperty · created 2002-03-13 · satisfied 2007-04-21
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SatisfiedProperty · created 2000-03-31 · satisfied 2007-04-21
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SatisfiedProperty · created 1999-11-26 · satisfied 2007-04-21
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SatisfiedProperty · created 1999-05-28 · satisfied 2007-04-21
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SatisfiedUnknown · created 1998-02-03 · satisfied 2007-04-21
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SatisfiedUnknown · created 1998-02-03 · satisfied 2007-04-21
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SatisfiedUnknown · created 1997-01-31 · satisfied 2007-04-21
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SatisfiedUnknown · created 1997-01-31 · satisfied 2007-04-21
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SatisfiedUnknown · created 1995-09-28 · satisfied 2007-04-21
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SatisfiedAll Assets · created 1995-09-07 · satisfied 2007-04-21
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SatisfiedProperty · created 1985-12-06 · satisfied 2004-12-11
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Satisfied