H.tweed Investments (Hull) Limited
Other letting and operating of own or leased real estate · East Yorkshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,027,210
Cash
£52,553
Turnover
—
Profit / loss
£63,655
Current assets
£52,553
Creditors < 1 year
—
Equity
£1,027,210
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05Unknown currency · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2014-04-04GBP · unknown | 2013-04-05GBP · unknown | 2013-04-04GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,027,210 | £965,955 | — | £1,036,108 | £1,059,384 | £978,072 | £929,271 | £878,169 | £845,697 | £841,243 | £894,977 | — | £829,789 | — | £779,986 | £751,684 | £711,626 | £668,856 | £491,524 | £462,785 |
| Equity | £1,027,210 | £965,955 | — | £1,036,108 | £1,059,384 | £978,072 | £929,271 | £878,169 | £845,697 | £841,243 | — | — | — | — | — | — | £711,626 | £668,856 | £491,524 | £462,785 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £926,820 | £884,078 | £703,120 | £640,614 |
| Property, plant & equipment | £1,231,147 | £838,278 | — | £890,657 | £925,948 | £904,657 | £892,107 | £864,654 | £893,179 | £924,684 | £949,104 | £930,066 | £930,066 | £931,967 | £931,967 | £935,356 | £926,820 | £884,078 | £703,120 | £640,614 |
| Current assets | £52,553 | £290,267 | — | £282,242 | £259,183 | — | — | — | — | — | — | — | — | — | — | — | £23,625 | £18,059 | £12,073 | £13,876 |
| Cash at bank | £52,553 | £106,290 | — | £223,394 | £259,183 | £196,756 | £163,982 | £134,872 | £92,189 | £139,392 | £108,951 | — | £80,120 | — | £86,259 | £59,712 | £23,625 | £18,059 | £12,073 | £6,298 |
| Debtors | £0 | £183,977 | — | £58,848 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,578 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £24,564 | £26,767 | £26,537 | £39,166 | £115,976 | £158,096 | — | £179,258 | — | £236,721 | £241,240 | — | — | — | — |
| Provisions | — | — | — | £92,121 | £92,121 | £98,777 | £100,051 | £94,820 | £100,505 | £106,857 | £4,982 | — | £1,139 | — | £1,519 | £2,144 | £0 | — | — | — |
| Net current assets | −£112,787 | £235,228 | — | £237,572 | £225,557 | £172,192 | £137,215 | £108,335 | £53,023 | £23,416 | −£49,145 | — | −£99,138 | — | −£150,462 | −£181,528 | −£215,194 | −£215,222 | −£211,596 | −£177,829 |
| Assets less current liabilities | £1,118,360 | £1,073,506 | — | £1,128,229 | £1,151,505 | £1,076,849 | £1,029,322 | £972,989 | £946,202 | £948,100 | £899,959 | — | £830,928 | — | £781,505 | £753,828 | £711,626 | £668,856 | £491,524 | £462,785 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | £63,655 | £37,524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 5 | 4 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1970-06-22
All monies
OutstandingUnknown · created 1963-10-25
All monies
OutstandingUnknown · created 1963-10-25
All monies
Outstanding