H2Land Limited
Development of building projects · Malvern
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£796,548
Cash
£1,244
Turnover
—
Profit / loss
—
Current assets
£1,216,772
Creditors < 1 year
£277,306
Equity
£796,548
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £796,548 | £1,000,365 | £996,246 | £581,890 | £242,949 | £161,199 | £117,019 | — | — | — | — | £51,007 | £34,601 | £25,193 | £23,574 | £8,732 | −£30,689 | −£83,807 |
| Equity | £796,548 | £1,000,365 | £996,246 | £581,890 | £242,949 | £161,199 | £117,019 | £78,335 | £71,721 | £68,649 | — | £51,007 | £34,601 | £25,193 | £23,574 | £8,732 | −£30,689 | −£83,807 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £719 | £452 | £651 | £942 | £909 | £1,064 | £1,509 |
| Property, plant & equipment | £7,082 | £1,019 | £1,459 | £2,083 | £2,286 | £1,636 | £1,039 | £560 | £582 | £836 | £1,203 | £719 | £452 | £651 | £942 | £909 | £1,064 | £1,509 |
| Current assets | £1,216,772 | £1,586,169 | £1,805,061 | £1,249,589 | £1,015,015 | £497,451 | £669,453 | £569,714 | £477,797 | £544,719 | — | £349,560 | £674,736 | £883,695 | £770,813 | £425,161 | £34,168 | £210,345 |
| Cash at bank | £1,244 | £399,133 | £485,739 | £59,898 | £19,446 | £10,976 | £3,124 | £1,181 | £3,220 | £1,760 | £7,248 | £34,374 | £1,934 | £15,193 | £33,876 | £4,566 | £8,251 | £1,034 |
| Debtors | £638,380 | £927,908 | £717,999 | £246,214 | £157,569 | £243,975 | £3,629 | £21,133 | £4,577 | £24,959 | £24,880 | £87,386 | £170,486 | £207,095 | £220,447 | £140,653 | £818 | £157 |
| Stock | — | — | — | — | £838,000 | £242,500 | £662,700 | £547,400 | £470,000 | £518,000 | £461,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £277,306 | £428,800 | £793,034 | — | £738,723 | £292,773 | £553,473 | — | — | — | — | £299,128 | £640,587 | £859,153 | £748,181 | — | — | — |
| Creditors after one year | £150,000 | £157,786 | £16,875 | — | £35,629 | £45,115 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £237 | £365 | £0 | — | — | — | — | — | — | — | £144 | £0 | — | — | — | — | — |
| Net current assets | £939,466 | £1,157,369 | £1,012,027 | £606,141 | £276,292 | £204,678 | £115,980 | £77,775 | £71,139 | £67,813 | — | £50,432 | £34,149 | £24,542 | £22,632 | £7,823 | −£31,753 | −£85,316 |
| Assets less current liabilities | £946,548 | £1,158,388 | £1,013,486 | £608,224 | £278,578 | £206,314 | £117,019 | £78,335 | £71,721 | £68,649 | — | £51,151 | £34,601 | £25,193 | £23,574 | £8,732 | −£30,689 | −£83,807 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | — | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-09-28
—
OutstandingFixed · created 2022-04-20
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OutstandingShow 10 satisfied / released
Property · created 2011-12-12 · satisfied 2015-07-10
£350,050.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-02-08 · satisfied 2009-10-21
All monies
SatisfiedProperty · created 2006-11-16 · satisfied 2013-02-08
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SatisfiedAll Assets · created 2006-11-16 · satisfied 2013-02-08
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SatisfiedFixed · created 2006-11-24 · satisfied 2009-10-21
All monies
SatisfiedFixed · created 2006-07-06 · satisfied 2013-02-08
All monies
SatisfiedProperty · created 2004-05-26 · satisfied 2013-02-08
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-05-26 · satisfied 2013-02-08
All monies
SatisfiedFixed · created 2004-03-23 · satisfied 2013-02-08
All monies
SatisfiedAll Assets · created 2004-03-12 · satisfied 2015-12-21
All monies
Satisfied