Hrs Investments Limited
Activities of head offices · Poole
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,243,549
Cash
£25,402
Turnover
£425,740
Profit / loss
—
Current assets
£2,214,302
Creditors < 1 year
£5,995,454
Equity
−£1,243,549
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,243,549 | −£911,018 | — | £72,976 | — | £1,056,389 | £772,791 | — |
| Equity | −£1,243,549 | −£911,018 | — | £72,976 | — | £1,056,389 | £772,791 | £2,349,113 |
| Assets | ||||||||
| Fixed assets | £2,725,103 | £2,731,176 | — | £2,737,239 | — | — | — | — |
| Property, plant & equipment | £10,054 | £16,127 | — | £22,190 | — | — | — | — |
| Current assets | £2,214,302 | £1,863,736 | — | £1,158,457 | — | £1,224,666 | £495,404 | — |
| Cash at bank | £25,402 | £11,236 | — | £31,864 | — | £157,941 | £11,587 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,995,454 | £5,318,430 | — | £3,635,220 | — | £2,740,826 | £2,058,252 | — |
| Creditors after one year | — | — | — | — | — | — | £235,959 | — |
| Net current assets | −£3,781,152 | −£3,454,694 | — | −£2,476,763 | — | −£1,516,160 | −£1,562,848 | — |
| Assets less current liabilities | −£1,056,049 | −£723,518 | — | £260,476 | — | £1,198,889 | £1,151,250 | — |
| Profit & loss | ||||||||
| Turnover | £425,740 | £429,426 | — | £241,844 | — | £409,184 | £580,101 | — |
| Gross profit | £425,740 | £429,426 | — | £241,844 | — | £409,184 | £580,101 | — |
| Operating profit | −£332,531 | −£976,131 | — | −£938,404 | — | £287,105 | −£1,577,845 | — |
| Profit before tax | −£332,531 | −£983,994 | — | −£938,413 | — | £283,598 | −£1,582,272 | — |
| Profit / loss | — | — | — | — | — | £283,598 | −£1,582,272 | — |
| People & pay | ||||||||
| Average employees | 6 | 7 | — | 8 | — | 8 | 9 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-07-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-12-24 · satisfied 2018-11-30
All monies
SatisfiedAll Assets · created 2010-01-20 · satisfied 2021-08-24
All monies
Satisfied