Hiraki Investments Ltd
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£217,305
Cash
£86,122
Turnover
—
Profit / loss
£31,950
Current assets
£90,132
Creditors < 1 year
—
Equity
£217,305
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £217,305 | £185,355 | £268,698 | £274,807 | £259,387 | £253,833 | £240,214 | £106,202 | £91,353 | £75,312 |
| Equity | £217,305 | £185,355 | £268,698 | £274,807 | £259,387 | £253,833 | £240,214 | £106,202 | £91,353 | £75,312 |
| Assets | ||||||||||
| Fixed assets | £2,912,856 | £2,912,976 | £3,496,392 | £3,486,579 | £2,866,801 | £2,273,465 | — | — | — | — |
| Property, plant & equipment | £476 | £596 | £744 | £931 | £1,163 | £0 | — | — | — | — |
| Current assets | £90,132 | £45,349 | £11,834 | £13,751 | £15,771 | £11,215 | £40,397 | £27,771 | £170,512 | £564,497 |
| Cash at bank | £86,122 | £19,386 | £11,256 | £13,305 | £15,359 | £11,215 | £39,268 | £13,397 | £169,862 | £26,689 |
| Debtors | £4,010 | £25,963 | £578 | £446 | £412 | £0 | £1,129 | £14,374 | £650 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £537,808 |
| Liabilities | ||||||||||
| Provisions | £10,079 | £7,660 | £17,760 | £17,761 | £17,760 | £17,760 | £17,761 | £16,178 | £16,178 | £16,178 |
| Net current assets | −£1,896,326 | −£1,930,816 | −£2,204,963 | −£2,193,396 | −£1,872,310 | −£1,588,623 | −£1,475,234 | −£1,493,124 | −£1,504,973 | −£890,199 |
| Assets less current liabilities | £1,016,530 | £982,160 | £1,291,429 | £1,293,183 | £994,491 | £684,842 | £564,766 | £426,880 | £412,031 | £91,490 |
| Profit & loss | ||||||||||
| Profit / loss | £31,950 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-07-08
—
OutstandingFixed · created 2021-06-25
—
OutstandingProperty · created 2019-04-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-03-26 · satisfied 2026-03-19
—
SatisfiedProperty · created 2019-04-23 · satisfied 2026-03-19
—
SatisfiedUnknown · created 2016-08-22 · satisfied 2023-03-20
—
Satisfied