H2 Group Investments Limited
Activities of head offices · Cheadle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,903
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£178,104
Creditors < 1 year
—
Equity
£3,903
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £100 | £100 |
| Equity | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £3,903 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £304,000 | £258,000 |
| Current assets | £178,104 | £258,875 | £258,875 | £269,729 | £244,425 | £309,637 | £283,457 | £241,697 | £180,702 | £160,892 | £124,972 | £116,441 | £5,100 | £5,100 |
| Cash at bank | £123 | £123 | £123 | £124 | £123 | £124 | £123 | £123 | £124 | £124 | £2,248 | £2,248 | £1,302 | £1,302 |
| Debtors | £177,981 | £258,752 | £258,752 | £269,605 | £244,302 | £309,513 | £283,334 | £241,574 | £180,578 | £160,768 | £122,724 | £114,193 | £3,798 | £3,798 |
| Liabilities | ||||||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £853,368 | £844,837 | — | — |
| Net current assets | £178,104 | £258,875 | £258,875 | £269,729 | £244,425 | £309,637 | £283,457 | £241,697 | £180,702 | £160,892 | £124,972 | £116,441 | −£303,900 | −£257,900 |
| Assets less current liabilities | £910,403 | £991,174 | £991,174 | £1,002,028 | £976,724 | £1,041,936 | £1,015,756 | £973,996 | £913,001 | £893,191 | £857,271 | £848,740 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 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
2 outstanding chargesAll Assets · created 2015-03-18
—
OutstandingAll Assets · created 2013-01-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-11 · satisfied 2013-01-24
All monies
Satisfied