H3 Investments Limited
Other letting and operating of own or leased real estate · Leicestershire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,631,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£710,295
Creditors < 1 year
—
Equity
£1,631,637
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,631,637 | £1,508,180 | £1,193,131 | £831,075 | £675,460 | £370,719 | £341,220 | £312,294 | £279,773 | £259,799 | £243,296 | £232,646 | £221,591 | £216,203 | £206,820 | £197,334 | £188,713 | £182,487 | £178,257 |
| Equity | £1,631,637 | £1,508,180 | £1,193,131 | £831,075 | £675,460 | £370,719 | — | — | — | — | — | £232,646 | £221,591 | — | — | £197,334 | £188,713 | £182,487 | £178,257 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,147,431 | £1,105,336 | £1,109,438 | £1,128,758 | £1,051,409 | £986,658 | £792,623 | £792,623 | £683,819 | £355,104 | £481,085 | — | — | — | — | £387,836 | £322,950 | £275,325 | £275,325 |
| Property, plant & equipment | — | — | — | — | — | — | £783,930 | £783,930 | £675,126 | £346,411 | £472,392 | £250,097 | £387,836 | £387,836 | £387,836 | £387,836 | £322,950 | £275,325 | £275,325 |
| Current assets | £710,295 | £726,194 | £801,812 | £570,047 | £569,410 | £498,966 | £508,529 | £467,346 | £459,945 | £579,041 | £474,758 | £489,409 | £473,624 | £480,414 | £460,001 | £135,044 | £133,415 | £132,937 | £52,211 |
| Cash at bank | — | — | — | — | — | — | £26,220 | £15,411 | £3,010 | £127,106 | £22,823 | £24,411 | £8,626 | £4,914 | £3,501 | £10,044 | £8,415 | £7,937 | £38,711 |
| Debtors | — | — | — | — | — | — | £482,309 | £451,935 | £456,935 | £451,935 | £451,935 | £464,998 | £464,998 | £470,935 | £451,935 | £125,000 | — | — | £13,500 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | £99,143 | £105,733 | £120,807 | £84,217 | £115,416 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £75,925 | £26,373 | £28,085 | £31,412 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £435,500 | £618,061 | £623,962 | £609,605 | — | — | — | — |
| Net current assets | £616,448 | £662,506 | £411,818 | £446,883 | £480,014 | £399,689 | £409,386 | £361,613 | £339,138 | £494,824 | £359,342 | £413,484 | £447,251 | £452,329 | £428,589 | £101,987 | −£25,609 | £29,684 | £34,582 |
| Assets less current liabilities | £1,763,879 | £1,767,842 | £1,521,256 | £1,575,641 | £1,531,423 | £1,386,347 | £1,202,009 | £1,154,236 | £1,022,957 | £849,928 | £840,427 | £668,146 | £839,652 | £840,165 | £816,425 | £489,823 | £297,341 | £305,009 | £309,907 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-09-12
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OutstandingFloating · created 2007-10-19
All monies
OutstandingFloating · created 2007-10-19
All monies
OutstandingFloating · created 2007-10-16
All monies
OutstandingShow 1 satisfied / released
Property · created 2023-08-30 · satisfied 2026-03-05
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Satisfied