H.s.h. Investments Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-06
—
OutstandingFixed · created 2022-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-31 · satisfied 2017-10-25
All monies
SatisfiedUnknown · created 2010-03-31 · satisfied 2017-10-25
All monies
Satisfied