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Companies/13557869

Hjr Investments Limited

Buying and selling of own real estate · Gillingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£7,661
Cash
£40,610
Turnover
—
Profit / loss
—
Current assets
£229,542
Creditors < 1 year
—
Equity
−£7,661
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets−£7,661−£36,662−£127,250
Equity−£7,661−£36,662−£127,250
Assets
Fixed assets£1,989,983£1,759,104£39,943
Property, plant & equipment£489,983£459,104£39,943
Current assets£229,542£429,653£10,115
Cash at bank£40,610£187,887£23
Debtors£88,932£241,766£10,092
Stock£100,000£0—
Liabilities
Provisions£113,014£122,923£0
Net current assets−£1,389,807−£890,238−£167,193
Assets less current liabilities£600,176£868,866−£127,250
People
Average employees3—0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-02-12
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2023-04-19
—
Outstanding
—
Outstanding