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Companies/01987849

Hywood Investments Limited

Private Limited Company · Chandlers Ford Eastleigh

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£464,684
Cash
£224,459
Turnover
—
Profit / loss
—
Current assets
£311,422
Creditors < 1 year
—
Equity
£464,684
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£464,684£440,747£444,751£401,204£417,425£495,153£490,930£492,692£478,550£494,377————
Equity£464,684£440,747£444,751£401,204£417,425£495,153£490,930£492,692£478,550£494,377£560,629£635,482£642,383£565,065
Assets
Fixed assets£220,000£420,000£420,000£390,000£390,000£484,888£484,956£484,968£507,482£507,498£507,517£507,539£356,178£448,209
Property, plant & equipment£0£0£0£0£0£0£68£80£94£110£129£151£178£209
Current assets£311,422£80,805£92,074£65,322£89,339£75,895£81,781£121,946£46,240£56,441£57,144£147,381£317,766£212,516
Cash at bank£224,459£18,305£29,574£2,822£26,839£2,480£3,070£15,308£4,077£18,697£9,276£71,145£94,242£32,032
Debtors£24,463£0———£10,915£16,211£45,523£42,163£37,744£47,868£76,236£223,524£180,484
Stock£62,500£62,500£62,500£62,500£62,500£62,500£62,500£61,115£0—————
Liabilities
Creditors within one year——————————£4,032£19,438£31,561£95,660
Provisions£27,113£32,186£32,186£23,427£17,804£38,364£47,258£47,258£57,372£57,372————
Net current assets£272,091£54,964£60,662£34,631£45,229£48,629£53,232£54,982£28,440£44,251£53,112£127,943£286,205£116,856
Assets less current liabilities£492,091£474,964£480,662£424,631£435,229£533,517£538,188£539,950£535,922£551,749£560,629£635,482£642,383£565,065
People
Average employees0000000——2————
Source evidenceView 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

0 outstanding charges
Show 15 satisfied / released
Fixed · created 2005-01-19 · satisfied 2025-01-13
All monies
Satisfied
Fixed · created 1995-03-01 · satisfied 1996-03-08
All monies
Satisfied
Property · created 1993-06-15 · satisfied 1993-10-07
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 1990-08-17 · satisfied 2025-01-13
All monies
Satisfied
Fixed · created 1990-01-22 · satisfied 1996-03-08
All monies
Satisfied
Property · created 1990-01-22 · satisfied 1996-03-08
All monies
Satisfied
Fixed · created 1990-01-22 · satisfied 2025-01-13
All monies
Satisfied
Fixed · created 1990-01-22 · satisfied 1996-03-08
All monies
Satisfied
Fixed · created 1990-01-22 · satisfied 1996-03-08
All monies
Satisfied
Fixed · created 1990-01-22 · satisfied 1996-03-08
All monies
Satisfied
Fixed · created 1990-01-22 · satisfied 1996-03-08
All monies
Satisfied
Unknown · created 1989-07-31 · satisfied 1991-06-03
All monies
Satisfied
Property · created 1988-11-28 · satisfied 1990-10-13
£225,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. UNDER THE TERMS OF THE LEGAL CHARGE DATED 28-11-88
Satisfied
Fixed · created 1987-12-07 · satisfied 1988-12-22
All monies
Satisfied
All Assets · created 1987-08-17 · satisfied 1989-06-29
All monies
Satisfied