H R H Investments Ltd
Other letting and operating of own or leased real estate · Wilmslow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,180,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,319
Creditors < 1 year
£27,654
Equity
£1,180,125
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,180,125 | £1,167,197 | £242,251 | £234,911 | £217,885 | £194,993 | £169,085 | £169,049 | £147,564 | £143,676 | £123,861 | £119,268 | £109,951 | £111,379 | £106,352 |
| Equity | £1,180,125 | £1,167,197 | £242,251 | £234,911 | £217,885 | £194,993 | £169,085 | £169,049 | £147,564 | £143,676 | £123,861 | £119,268 | £109,951 | £111,379 | £106,352 |
| Assets | |||||||||||||||
| Fixed assets | £1,891,088 | £1,474,629 | £543,275 | £392,148 | £397,883 | £404,495 | £627,255 | £483,754 | £486,368 | £489,795 | £582,935 | £573,870 | £682,648 | £692,348 | £654,751 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £582,935 | £573,870 | £682,648 | £692,348 | £654,751 |
| Current assets | £8,319 | £146,116 | £5,081 | £48,166 | £27,017 | £4,108 | £1,973 | £2,533 | £1,789 | £6,931 | £5,928 | £35,644 | £1,590 | £118,383 | £1,339 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,030 | £35,227 | £1,130 | £363 | £1,129 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,898 | £417 | £460 | £118,020 | £210 |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,654 | £19,781 | £32,282 | £42,278 | £31,470 | £52,563 | £198,686 | £36,923 | £38,220 | £39,211 | £50,690 | £51,105 | £77,002 | £159,801 | — |
| Creditors after one year | £691,628 | £433,767 | £273,823 | £163,125 | £175,545 | £161,047 | £261,457 | £280,315 | £302,373 | £313,839 | £414,312 | £439,141 | £497,285 | £539,551 | — |
| Net current assets | −£19,335 | £126,335 | −£27,201 | £5,888 | −£4,453 | −£48,455 | −£196,713 | −£34,390 | −£36,431 | −£32,280 | −£44,762 | −£15,461 | −£75,412 | −£41,418 | −£243,010 |
| Assets less current liabilities | £1,871,753 | £1,600,964 | £516,074 | £398,036 | £393,430 | £356,040 | £430,542 | £449,364 | £449,937 | £457,515 | £538,173 | £558,409 | £607,236 | £650,930 | £411,741 |
| People | |||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-12-17
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OutstandingProperty · created 2024-02-20
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OutstandingProperty · created 2023-08-03
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OutstandingUnknown · created 2022-11-14
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OutstandingFixed · created 2009-07-03
All monies
OutstandingShow 5 satisfied / released
Floating · created 2015-02-27 · satisfied 2024-12-16
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SatisfiedFloating · created 2012-01-27 · satisfied 2022-12-17
All monies
SatisfiedAll Assets · created 2011-08-10 · satisfied 2022-12-17
All monies
SatisfiedFloating · created 2011-04-08 · satisfied 2022-12-17
All monies
SatisfiedProperty · created 2009-01-12 · satisfied 2010-02-27
All monies
Satisfied