Hogsthorpe Investments Ltd
Activities of construction holding companies · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,365,013
Cash
£58,110
Turnover
—
Profit / loss
—
Current assets
£5,705,633
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,365,013 | £608,529 | £138,374 | £108,940 | −£1,115 |
| Equity | — | — | — | £108,940 | −£1,115 |
| Assets | |||||
| Fixed assets | £880,001 | £653,905 | £529,083 | — | — |
| Property, plant & equipment | £880,001 | £653,805 | £529,083 | £290,197 | £114,195 |
| Current assets | £5,705,633 | £102,838 | £14,796 | £3,379 | £318 |
| Cash at bank | £58,110 | £11,218 | £360 | £2,674 | — |
| Debtors | £5,647,523 | £91,620 | £14,436 | £705 | £318 |
| Liabilities | |||||
| Creditors | £78,093 | £120,961 | £352,171 | — | — |
| Creditors within one year | — | — | — | £159,451 | £115,628 |
| Provisions | — | — | — | £25,185 | — |
| Net current assets | £5,627,540 | −£18,123 | −£337,375 | −£156,072 | −£115,310 |
| Assets less current liabilities | £6,507,541 | £635,782 | £191,708 | £134,125 | −£1,115 |
| People | |||||
| Average employees | 2 | 3 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.