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Companies/07380530

Hh Investments Limited

Other letting and operating of own or leased real estate · Wolverhampton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,936,645
Cash
£66,562
Turnover
—
Profit / loss
—
Current assets
£84,003
Creditors < 1 year
—
Equity
£1,936,645
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,936,645£1,829,160£1,698,966£1,574,078£1,336,720£1,148,780£933,432£779,081£578,526£465,302£345,677£358,553£277,391£206,712—
Equity£1,936,645£1,829,160£1,698,966£1,574,078£1,336,720£1,148,780£933,432£779,081£578,526£465,302£345,677£358,553£277,391£206,712£114,346
Assets
Fixed assets£4,125,146£4,128,580£3,830,717—£3,853,588£3,748,212———£2,187,369—————
Property, plant & equipment£13,733£17,167£0—£22,871£0———£2,187,369£1,964,208£2,295,635£2,295,635£1,994,141£1,101,174
Current assets£84,003£144,846£252,675£147,836£256,728£171,648£250,224£177,887£89,295£83,447£212,573£9,808£169,346£6,865£85,751
Cash at bank£66,562£129,407£235,342£133,097£223,518£140,412£231,106£151,230£62,284£59,358£192,048£7,785£165,270£4,948£5,841
Debtors£17,441£15,439£17,333£14,739£33,210£31,236£19,118£26,657£27,011£24,089£20,525£2,023£4,076£1,917£79,910
Liabilities
Creditors within one year——————————£1,447,278£1,470,208£1,697,385£1,472,460£1,072,579
Creditors after one year——————————£383,826£476,682£490,205£321,834—
Net current assets−£1,645,578−£1,535,374−£1,178,687−£1,214,038−£1,351,409−£1,967,650−£1,133,583−£1,237,852−£1,424,839−£1,405,252−£1,234,705−£1,460,400−£1,528,039−£1,465,595−£986,828
Assets less current liabilities£2,479,568£2,593,206£2,652,030£2,616,679£2,502,179£1,780,562£1,641,294£1,537,025£864,387£782,117£729,503£835,235£767,596£528,546£114,346
People
Average employees00000000———————
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

9 outstanding charges
All Assets · created 2020-07-24
—
Outstanding
Fixed · created 2017-12-01
—
Outstanding
All Assets · created 2017-11-29
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2011-05-25
All monies
Outstanding
Fixed · created 2011-05-25
All monies
Outstanding
Floating · created 2011-05-25
All monies
Outstanding
Unknown · created 2011-03-15
All monies
Outstanding