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Companies/04184717

H R H Investments Ltd

Other letting and operating of own or leased real estate · Wilmslow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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——22222————————
Source evidenceView 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 charges
Property · created 2023-08-03
—
Outstanding
Unknown · created 2022-11-14
—
Outstanding
Fixed · created 2009-07-03
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2015-02-27 · satisfied 2024-12-16
—
Satisfied
Floating · created 2012-01-27 · satisfied 2022-12-17
All monies
Satisfied
All Assets · created 2011-08-10 · satisfied 2022-12-17
All monies
Satisfied
Floating · created 2011-04-08 · satisfied 2022-12-17
All monies
Satisfied
Property · created 2009-01-12 · satisfied 2010-02-27
All monies
Satisfied