Handston Investments Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£16,777,799
Cash
£556,010
Turnover
—
Profit / loss
—
Current assets
£554,657
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,777,799 | £16,429,401 | £15,952,976 | £15,491,306 | £14,882,357 | £11,799,058 | £8,626,860 | £10,789,140 | £10,321,870 | — | £5,594,594 | £5,332,726 | £5,210,759 | £5,075,518 |
| Equity | — | — | — | — | — | — | — | £10,789,140 | £10,321,870 | — | £5,594,594 | £5,332,726 | £5,210,759 | £5,075,518 |
| Assets | ||||||||||||||
| Fixed assets | £20,701,877 | £20,708,558 | £21,381,953 | £21,585,347 | £21,519,999 | £18,429,358 | £15,457,285 | £17,905,621 | £17,349,957 | — | £8,830,230 | £8,970,462 | £8,724,999 | £8,724,999 |
| Property, plant & equipment | £38,953 | £45,634 | £52,316 | £500 | £21,519,999 | £2,055 | £6,987 | £11,919 | £16,851 | — | £2,731 | £8,970,462 | £8,724,999 | £8,724,999 |
| Current assets | £554,657 | £1,156,825 | £306,434 | £14,331 | £192,610 | £120,478 | £1,193 | −£55,575 | £593 | £6,691 | £6,775 | — | — | £571,548 |
| Cash at bank | £556,010 | £1,133,150 | £300,760 | £10,874 | £192,558 | £119,351 | £297 | −£59,138 | £71 | £5,174 | — | — | — | £173,818 |
| Debtors | −£1,353 | £23,675 | £5,674 | £3,457 | £52 | £1,127 | £896 | £3,563 | £522 | £1,517 | £6,775 | — | — | £97,730 |
| Liabilities | ||||||||||||||
| Creditors | £284,717 | £243,358 | £278,743 | £684,983 | £1,891,989 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,251,718 | £4,043,811 | £3,916,244 | £3,991,058 | £3,975,502 | £1,413,836 | £1,493,473 | £1,274,333 | £1,289,922 |
| Creditors after one year | — | — | — | — | — | £5,365,060 | £2,787,807 | £3,010,899 | £2,903,859 | £2,000,177 | £1,828,575 | £2,144,263 | £2,539,907 | £2,931,107 |
| Provisions | — | — | — | — | — | £134,000 | — | £133,763 | £133,763 | — | — | — | — | — |
| Net current assets | £269,940 | £913,467 | £27,691 | −£670,652 | −£1,699,379 | −£1,131,240 | −£4,042,618 | −£3,971,819 | −£3,990,465 | −£3,968,811 | −£1,407,061 | −£1,493,473 | −£974,333 | −£718,374 |
| Assets less current liabilities | £20,971,817 | £21,622,025 | £21,409,644 | £20,914,695 | £19,820,620 | £17,298,118 | £11,414,667 | £13,933,802 | £13,359,492 | — | £7,423,169 | £7,476,989 | £7,750,666 | £8,006,625 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 8 | 6 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-09-01
—
OutstandingFixed · created 2024-09-13
—
OutstandingFixed · created 2024-09-13
—
OutstandingFixed · created 2024-02-16
—
OutstandingFixed · created 2024-02-16
—
OutstandingFixed · created 2024-02-16
—
OutstandingFixed · created 2024-02-16
—
OutstandingFixed · created 2024-02-16
—
OutstandingFixed · created 2024-02-16
—
OutstandingFixed · created 2024-02-16
—
OutstandingShow 33 satisfied / released
Floating · created 2017-11-30 · satisfied 2024-02-23
—
SatisfiedFloating · created 2014-10-31 · satisfied 2024-02-23
—
SatisfiedFloating · created 2009-04-20 · satisfied 2021-11-26
All monies
SatisfiedFloating · created 2008-12-11 · satisfied 2021-11-23
All monies
SatisfiedFixed · created 2008-04-30 · satisfied 2024-02-23
All monies
SatisfiedFloating · created 2008-04-30 · satisfied 2024-02-23
All monies
SatisfiedFixed · created 2008-04-30 · satisfied 2024-02-23
All monies
SatisfiedFloating · created 2007-12-14 · satisfied 2021-11-24
All monies
SatisfiedFloating · created 2007-08-24 · satisfied 2021-11-24
All monies
SatisfiedFloating · created 2003-08-22 · satisfied 2021-11-23
All monies
SatisfiedFloating · created 2003-05-12 · satisfied 2021-11-23
All monies
SatisfiedFloating · created 2003-01-29 · satisfied 2021-11-23
All monies
SatisfiedFloating · created 2003-01-29 · satisfied 2021-11-23
All monies
SatisfiedFloating · created 2003-01-29 · satisfied 2021-11-23
All monies
SatisfiedFloating · created 2002-02-01 · satisfied 2021-11-23
All monies
SatisfiedFloating · created 2001-09-28 · satisfied 2021-11-23
All monies
SatisfiedFloating · created 2000-03-24 · satisfied 2021-11-26
All monies
SatisfiedFloating · created 1999-04-08 · satisfied 2009-05-19
All monies
SatisfiedFloating · created 1996-01-12 · satisfied 2013-10-29
All monies
SatisfiedAll Assets · created 1995-10-25 · satisfied 2024-02-23
All monies
SatisfiedFloating · created 1995-08-31 · satisfied 2021-11-23
All monies
SatisfiedFloating · created 1994-12-12 · satisfied 2009-05-19
All monies
SatisfiedFloating · created 1994-08-31 · satisfied 2013-10-29
All monies
SatisfiedFloating · created 1993-12-20 · satisfied 2021-11-23
All monies
SatisfiedUnknown · created 1993-05-24 · satisfied 1994-06-03
£15,540 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedFloating · created 1993-05-24 · satisfied 2009-05-19
All monies
SatisfiedFloating · created 1992-09-17 · satisfied 2021-11-23
All monies
SatisfiedFloating · created 1990-12-13 · satisfied 2013-10-29
All monies
SatisfiedFloating · created 1988-07-22 · satisfied 2009-05-19
All monies
SatisfiedFloating · created 1988-04-19 · satisfied 2013-09-14
All monies
SatisfiedFloating · created 1988-04-19 · satisfied 2013-09-14
All monies
SatisfiedProperty · created 1986-03-24 · satisfied 1996-03-29
All monies
SatisfiedUnknown · created 1985-01-31 · satisfied 2009-05-19
All monies
Satisfied