H2 Equity Partners Limited
Financial management · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,991,011
Cash
£82,383
Turnover
—
Profit / loss
—
Current assets
£3,068,237
Creditors < 1 year
—
Equity
£1,991,011
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,991,011 | £1,628,422 | £1,338,737 | £1,119,323 | £1,036,138 | £2,666,589 | £1,786,755 | £1,456,948 |
| Equity | £1,991,011 | £1,628,422 | £1,338,737 | £1,119,323 | £1,036,138 | £2,666,589 | £1,786,755 | £1,456,948 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,033,985 | £1,014,358 | £894,401 |
| Property, plant & equipment | £535,563 | £628,327 | £738,646 | £793,229 | £917,483 | £361,534 | £42,220 | £47,741 |
| Current assets | £3,068,237 | £2,241,718 | £2,184,650 | £1,289,823 | £1,310,889 | £1,707,680 | £1,504,598 | £1,244,978 |
| Cash at bank | £82,383 | £386,553 | £1,805,730 | £365,164 | £325,166 | £526,590 | £464,777 | £394,142 |
| Debtors | £2,961,400 | £1,784,521 | £311,687 | £924,659 | £985,723 | £1,181,090 | £1,039,821 | £850,836 |
| Liabilities | ||||||||
| Provisions | £58,902 | £66,697 | £78,716 | £43,902 | £112,050 | £61,953 | £7,501 | £8,003 |
| Net current assets | £1,514,350 | £1,066,792 | £678,807 | £369,996 | £230,705 | £694,557 | £779,898 | £570,550 |
| Assets less current liabilities | £2,049,913 | £1,695,119 | £1,417,453 | £1,163,225 | £1,148,188 | £2,728,542 | £1,794,256 | £1,464,951 |
| People | ||||||||
| Average employees | 11 | 11 | 11 | 10 | 10 | 8 | 9 | 7 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-09-09
All monies
Outstanding