H. & B.a. Investments Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,482,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,044
Creditors < 1 year
£334,652
Equity
£1,482,057
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,482,057 | £1,564,638 | £1,565,318 | £1,561,074 | £1,598,118 | £1,413,065 | £1,438,763 | £1,437,129 | £1,435,326 | £1,441,495 |
| Equity | £1,482,057 | £1,564,638 | £1,565,318 | £1,561,074 | £1,598,118 | £1,413,065 | £1,438,763 | £1,437,129 | £1,435,326 | £1,441,495 |
| Assets | ||||||||||
| Fixed assets | £1,577,027 | £1,846,126 | £1,846,464 | £1,846,906 | £1,847,485 | £1,658,270 | £1,673,394 | £1,686,679 | £1,690,980 | £1,453,379 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,659,399 | £1,658,121 | £1,420,520 |
| Current assets | £240,044 | £44,544 | £48,971 | £49,636 | £49,117 | £53,414 | £40,377 | £28,741 | £24,146 | £16,209 |
| Cash at bank | — | — | — | — | — | — | — | £17,856 | £17,252 | £15,506 |
| Debtors | — | — | — | — | — | — | — | £10,885 | £6,894 | £703 |
| Stock | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £334,652 | £325,670 | £329,755 | £335,106 | £298,012 | £298,023 | £274,404 | £277,490 | £279,220 | £28,036 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £580 | £0 |
| Provisions | £362 | £362 | £362 | £362 | £472 | £596 | £604 | £801 | £0 | £57 |
| Net current assets | −£94,608 | −£281,126 | −£280,784 | −£285,470 | −£248,895 | −£244,609 | −£234,027 | −£248,749 | −£255,074 | −£11,827 |
| Assets less current liabilities | £1,482,419 | £1,565,000 | £1,565,680 | £1,561,436 | £1,598,590 | £1,413,661 | £1,439,367 | £1,437,930 | £1,435,906 | £1,441,552 |
| People | ||||||||||
| Average employees | — | — | — | 2 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
15 outstanding chargesAll Assets · created 2006-12-06
All monies
OutstandingShares · created 1997-08-08
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OutstandingUnknown · created 1990-04-30
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OutstandingProperty · created 1988-03-23
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OutstandingProperty · created 1988-02-05
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OutstandingProperty · created 1987-07-20
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OutstandingFloating · created 1987-01-27
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OutstandingProperty · created 1986-11-10
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OutstandingUnknown · created 1986-09-19
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OutstandingUnknown · created 1985-04-19
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OutstandingProperty · created 1982-05-21
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OutstandingUnknown · created 1980-12-10
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OutstandingProperty · created 1979-11-12
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OutstandingProperty · created 1979-07-06
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OutstandingAll Assets · created 1979-07-06
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OutstandingShow 6 satisfied / released
Property · created 1986-09-11 · satisfied 1988-08-30
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SatisfiedProperty · created 1985-07-09 · satisfied 1986-09-11
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SatisfiedProperty · created 1985-07-09 · satisfied 1986-09-11
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SatisfiedProperty · created 1985-04-09 · satisfied 1986-09-11
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SatisfiedProperty · created 1984-06-15 · satisfied 1986-09-11
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SatisfiedProperty · created 1982-05-06 · satisfied 2005-07-27
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Satisfied