H & H Investments (UK) Limited
Buying and selling of own real estate · Billingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£179,231
Cash
£20,677
Turnover
—
Profit / loss
—
Current assets
£160,033
Creditors < 1 year
—
Equity
£179,231
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £179,231 | £232,254 | £246,660 | £240,264 | £252,647 | £250,556 | £228,001 | £223,279 | £222,516 | £237,724 | £244,669 | £253,061 | £277,657 | £297,790 | £311,304 | £360,700 | £370,882 |
| Equity | £179,231 | £232,254 | £246,660 | £240,264 | £252,647 | £250,556 | £228,001 | £223,279 | £222,516 | £237,724 | £244,669 | £253,061 | £277,657 | £297,790 | £311,304 | £360,700 | £370,882 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £524,003 | £524,003 | £524,003 | £524,003 | £524,003 | £524,003 | £438,915 | £419,997 | £395,670 | £387,300 | £298,631 |
| Property, plant & equipment | — | — | — | — | — | — | £524,003 | — | — | — | — | — | — | £419,997 | £395,670 | £387,300 | £298,631 |
| Current assets | £160,033 | £188,645 | £200,903 | £228,254 | £7,789 | £8,322 | £8,998 | £7,626 | £8,217 | £4,796 | £8,708 | £9,282 | £91,387 | £139,753 | £958 | £62,320 | £162,940 |
| Cash at bank | £20,677 | £12,751 | £13,191 | £228,005 | £2,544 | £2,072 | £8,998 | — | — | — | — | — | — | £39,003 | £958 | £1,179 | £8,313 |
| Debtors | £139,356 | £175,894 | £187,712 | £249 | £5,245 | £6,250 | £0 | — | — | — | — | — | — | £100,750 | — | £61,141 | £154,627 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £19,820 | £20,428 | £16,188 | £288,042 | £280,224 | £252,645 | £261,960 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £288,530 | £289,276 | £274,887 | — | — | — | — | — | — | — |
| Provisions | £189 | £3,609 | £2,659 | £2,659 | £2,659 | £2,659 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £136,420 | £182,147 | £196,319 | £189,923 | −£204,985 | −£195,819 | −£192,836 | −£12,194 | −£12,211 | −£11,392 | −£279,334 | −£270,942 | −£161,258 | −£122,207 | −£84,366 | −£26,600 | £164,757 |
| Assets less current liabilities | £664,420 | £725,147 | £734,319 | £727,923 | £333,015 | £342,181 | £331,167 | £511,809 | £511,792 | £512,611 | £244,669 | £253,061 | £277,657 | £297,790 | £311,304 | £360,700 | £463,388 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-09-22
—
OutstandingUnknown · created 2021-09-22
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OutstandingShow 5 satisfied / released
Fixed · created 2011-06-03 · satisfied 2021-09-23
All monies
SatisfiedFixed · created 2004-02-20 · satisfied 2021-08-25
All monies
SatisfiedFixed · created 2002-09-13 · satisfied 2021-08-25
All monies
SatisfiedAll Assets · created 2002-09-11 · satisfied 2021-08-25
All monies
SatisfiedFixed · created 2002-06-05 · satisfied 2021-08-25
All monies
Satisfied