H22 Investments Limited
Other letting and operating of own or leased real estate · Ascot
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£632,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£632,025
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £632,025 | £563,578 | £515,335 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £632,025 | £563,578 | £515,335 | £461,647 | £377,627 | £332,023 | £302,009 | £256,880 | £256,590 | £245,853 | £203,241 | £166,153 | £134,878 | £115,025 |
| Assets | ||||||||||||||
| Fixed assets | £2,031,329 | £2,031,329 | £2,031,329 | £2,031,329 | £2,031,329 | £2,031,329 | £2,031,329 | £927,580 | — | — | — | — | — | — |
| Debtors | £24,252 | £23,251 | £17,020 | £18,480 | £26,672 | £22,386 | £23,539 | £21,348 | £21,438 | £15,731 | £16,148 | £15,755 | £15,162 | £27,037 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £373,769 | £410,464 | £441,146 | £472,874 |
| Net current assets | −£1,399,304 | −£1,467,751 | −£1,515,994 | −£1,569,682 | −£1,653,702 | −£1,699,306 | −£1,729,320 | −£670,700 | −£927,578 | −£315,009 | −£357,621 | −£394,709 | −£425,984 | −£445,837 |
| Assets less current liabilities | £632,025 | £563,578 | £515,335 | £461,647 | £377,627 | £332,023 | £302,009 | £256,880 | £256,590 | £245,853 | £203,241 | £166,153 | £134,878 | £115,025 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2017-08-16
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OutstandingFixed · created 2017-08-16
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OutstandingProperty · created 2015-04-24
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OutstandingProperty · created 2010-08-09
All monies
OutstandingFixed · created 2007-11-08
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OutstandingFixed · created 2005-09-30
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OutstandingShow 3 satisfied / released
Property · created 2010-08-09 · satisfied 2015-09-16
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SatisfiedFixed · created 2007-03-14 · satisfied 2010-11-10
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SatisfiedFixed · created 2005-09-16 · satisfied 2010-11-10
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Satisfied