Hvy Investments Limited
Buying and selling of own real estate · Mildenhall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£87,832
Cash
£7,719
Turnover
—
Profit / loss
—
Current assets
£225,597
Creditors < 1 year
—
Equity
£87,832
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,832 | £186,635 | £181,072 | £212,228 | £46,175 | £52,062 | — | — | — |
| Equity | £87,832 | £186,635 | £181,072 | £212,228 | £46,175 | £52,062 | £60,100 | £60,100 | £40,100 |
| Assets | |||||||||
| Fixed assets | £1,539,562 | £1,529,339 | £801,527 | £726,257 | £361,244 | £336,390 | £16,257 | £16,257 | £0 |
| Property, plant & equipment | £13,305 | £3,082 | £0 | — | — | — | — | — | — |
| Current assets | £225,597 | £124,477 | £218,810 | £147,354 | £112,120 | £76,157 | £170,836 | £196,897 | £159,692 |
| Cash at bank | £7,719 | £15,339 | £132,672 | £79,716 | — | — | — | — | — |
| Debtors | £0 | £109,138 | £86,138 | £67,638 | — | — | — | — | — |
| Stock | £217,878 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £71,238 | £71,238 | £41,243 | £41,243 | — | — | — | — | — |
| Net current assets | £207,331 | £124,476 | −£531,329 | −£422,787 | −£265,069 | −£284,328 | £43,843 | £43,843 | £40,100 |
| Assets less current liabilities | £1,746,893 | £1,653,815 | £270,198 | £303,470 | £96,175 | £52,062 | £60,100 | £60,100 | £40,100 |
| People | |||||||||
| Average employees | 2 | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2024-02-29
—
OutstandingFixed · created 2024-02-29
—
OutstandingShow 4 satisfied / released
Unknown · created 2024-01-08 · satisfied 2026-02-12
—
SatisfiedFixed · created 2022-12-06 · satisfied 2024-03-07
—
SatisfiedFixed · created 2022-07-12 · satisfied 2024-02-23
—
SatisfiedFixed · created 2021-07-01 · satisfied 2024-02-27
—
Satisfied