H 22 Limited

Buying and selling of own real estate · Ascot

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£7,569,687

Cash

£3,751,449

Turnover

—

Profit / loss

—

Current assets

£14,570,812

Creditors < 1 year

—

Equity

£7,569,687

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£7,569,687	£4,987,489	£4,346,343	£3,961,610	£1,741,460	£1,017,932	£930,731	£924,225	£932,111	£1,262,900	£891,544	£1,007,752	£1,008,709	£995,408
Equity	£7,569,687	£4,987,489	£4,346,343	£3,961,610	£1,741,460	£1,017,932	£930,731	£924,225	£932,111	£1,262,900	£891,544	£1,007,752	£1,008,709	£995,408
Assets
Fixed assets	£124,219	£134,544	£119,060	£102,190	£105,133	£103,973	£103,994	£104,299	£101,226	£102,857	£101,052	£101,503	£101,954	£100,103
Property, plant & equipment	£24,107	£34,432	£18,948	£2,078	£5,033	£3,873	£3,894	£4,199	£1,126	£2,757	£952	£1,403	£1,854	£3
Current assets	£14,570,812	£11,483,599	£13,425,065	£15,387,041	£12,962,833	£12,086,187	£6,805,723	£6,908,473	£7,574,200	£4,004,657	£3,925,969	£3,622,998	£3,644,544	£3,721,791
Cash at bank	£3,751,449	£1,204,851	£2,227,837	£4,705,410	£2,600,879	£231,986	£202,173	£883,940	£497,726	£13,259	£10,937	£60,861	£127,982	£311,910
Debtors	£4,647,805	£3,590,770	£3,684,250	£3,168,653	£3,023,976	£5,265,797	£2,823,008	£1,267,791	£2,300,208	£690,621	£854,254	£1,052,473	£1,533,316	£1,440,998
Stock	£6,171,558	£6,687,978	£7,512,978	£7,512,978	£7,337,978	£6,588,404	£3,780,542	£4,756,742	£4,776,266	£3,300,777	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£884,468	£455,506	£412,043	£487,319
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,251,009	£2,261,243	£2,325,746	£2,339,167
Net current assets	£7,445,468	£8,448,207	£10,605,494	£12,408,520	£1,636,327	£9,067,709	£5,264,237	£5,407,426	£5,583,385	£3,330,245	£3,041,501	£3,167,492	£3,232,501	£3,234,472
Assets less current liabilities	£7,569,687	£8,582,751	£10,724,554	£12,510,710	£1,741,460	£9,171,682	£5,368,231	£5,511,725	£5,684,611	£3,433,102	£3,142,553	£3,268,995	£3,334,455	£3,334,575
People
Average employees	3	1	1	0	0	1	0	—	—	—	—	—	—	—
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