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Companies/07151847

H.s.h. Investments Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,297
Creditors < 1 year
£1,266,315
Equity
£1,095
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£1,095£981£283—£205£3,559£57,516£85,618£48,996£25,980£770————
Equity£1,095£981£283£1,042£205£3,559£57,516£85,618£48,996£25,980£770−£50£10,009£6,474−£5,391
Assets
Fixed assets£1,182,113£1,205,030£1,227,946£1,250,863£1,273,780£1,296,696£1,319,613£1,342,530£1,416,250£1,383,780£1,212,197£1,221,364———
Current assets£7,297£21,909£26,711£17,654£124,552£408,403£341,265£235,912£195,579£314,409£223,837£243,507£261,973£235,403£211,762
Cash at bank———————————£219,573£213,823£208,403£211,762
Debtors———————————£23,934£48,150£27,000£0
Liabilities
Creditors within one year£1,266,315£1,263,958£1,279,374£1,267,475£1,398,127£1,701,540£1,603,362£1,562,824£1,562,833——£1,464,921£1,329,685£1,306,650£1,294,874
Net current assets−£1,181,018−£1,204,049−£1,227,663—−£1,273,575−£1,293,137−£1,262,097−£1,256,912−£1,367,254−£1,357,800−£1,211,427−£1,221,414−£1,067,712−£1,071,247−£1,083,112
Assets less current liabilities£1,095£981£283—£205£3,559£57,516£85,618£48,996£25,980£770−£50£10,009£6,474£5,391
People & pay
Average employees0.020.02222222———————
Source evidenceView 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 charges
All Assets · created 2022-04-06
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-03-31 · satisfied 2017-10-25
All monies
Satisfied
Unknown · created 2010-03-31 · satisfied 2017-10-25
All monies
Satisfied