H. & L. Motors Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£87,809
Cash
£19,434
Turnover
—
Profit / loss
—
Current assets
£88,821
Creditors < 1 year
—
Equity
£87,809
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £87,809 | £121,929 | — | — | — | £275,949 | £300,998 | £349,291 | £363,443 | £399,475 | — | — | — | £637,083 | £670,623 |
| Equity | £87,809 | £121,929 | £156,588 | £190,772 | £228,503 | £275,949 | £300,998 | £349,291 | £363,443 | £399,475 | £439,530 | £587,994 | £642,076 | £637,083 | £670,623 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £260,094 | £260,140 | £240,186 | £356,433 | £285,363 | £285,536 | £706,376 | £706,440 |
| Property, plant & equipment | — | — | — | — | — | — | — | £94 | £140 | £186 | £6,433 | £6,578 | £6,751 | £6,376 | £6,440 |
| Current assets | £88,821 | £122,944 | £157,533 | £218,260 | £234,418 | £84,820 | £122,006 | — | — | £189,237 | £92,748 | £363,230 | £457,271 | £0 | — |
| Cash at bank | £19,434 | £10,539 | £6,372 | £45,937 | £160,480 | £1,148 | £0 | — | — | £13,016 | £2,260 | £22,540 | £379,948 | £0 | — |
| Debtors | £69,387 | £112,405 | £151,161 | £172,323 | £73,938 | £83,672 | £122,006 | £137,573 | £141,679 | £176,221 | £90,488 | £340,690 | £77,323 | £0 | £1,068 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,651 | £60,599 | £100,731 | £68,637 | £33,817 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £656 | £3,068 |
| Provisions | — | — | — | — | — | £11,346 | £13,056 | £13,056 | £13,056 | £9,256 | — | — | — | — | — |
| Net current assets | £87,809 | £121,929 | £156,588 | £190,772 | £228,503 | £36,295 | £54,054 | £102,253 | £116,359 | £168,545 | £83,097 | £302,631 | £356,540 | −£68,637 | −£32,749 |
| Assets less current liabilities | £87,809 | £121,929 | £156,588 | £190,772 | £228,503 | £287,295 | £314,054 | £362,347 | £376,499 | £408,731 | £439,530 | £587,994 | £642,076 | £637,739 | £673,691 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 1973-06-25
All monies
OutstandingProperty · created 1956-03-22
£1100
OutstandingShow 2 satisfied / released
Property · created 1972-03-30 · satisfied 2012-03-17
All monies
SatisfiedProperty · created 1967-11-07 · satisfied 2012-03-17
All monies
Satisfied