Hindhead Investments Limited
Activities of other holding companies n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,698,193
Cash
£14,874
Turnover
—
Profit / loss
£4,378
Current assets
£9,347,202
Creditors < 1 year
£2,163,121
Equity
£7,698,193
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,698,193 | £7,693,815 | £7,849,439 | — | — | — | — | — | — | £7,093,967 | £6,205,217 |
| Equity | £7,698,193 | £7,693,815 | £7,849,439 | £7,849,439 | £7,683,324 | £7,683,324 | £7,912,271 | £7,912,271 | £7,093,967 | £7,093,967 | £6,205,217 |
| Assets | |||||||||||
| Fixed assets | £514,112 | £525,318 | — | £535,014 | — | £546,670 | — | £558,356 | — | £570,012 | £304,318 |
| Property, plant & equipment | £506,112 | £517,318 | — | £527,014 | — | £538,670 | — | £550,356 | — | £562,012 | £296,318 |
| Current assets | £9,347,202 | £7,733,845 | — | £7,776,694 | — | £7,499,246 | — | £7,365,967 | — | £6,536,620 | £5,910,342 |
| Cash at bank | £14,874 | £101,682 | — | £52,107 | — | £169,904 | — | £101,190 | — | £387,167 | £905,072 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,149,453 | £5,005,270 |
| Liabilities | |||||||||||
| Creditors within one year | £2,163,121 | £565,348 | — | £462,269 | — | £362,592 | — | £12,052 | — | £12,665 | £9,443 |
| Net current assets | £7,184,081 | £7,168,497 | — | £7,314,425 | — | £7,136,654 | — | £7,353,915 | — | £6,523,955 | £5,900,899 |
| Assets less current liabilities | £7,698,193 | £7,693,815 | — | £7,849,439 | — | £7,683,324 | — | £7,912,271 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £4,378 | £11,376 | — | £316,115 | — | −£28,947 | — | £1,013,304 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-05
—
Outstanding