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Companies/04504099

Hides Investments Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£179,001
Cash
£141,365
Turnover
—
Profit / loss
—
Current assets
£141,365
Creditors < 1 year
—
Equity
£179,001
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£179,001£238,859£309,886£391,991£430,534£545,286£543,917£315,747£65,876£17,172£9,026
Equity£179,001£238,859£309,886£391,991£430,534£545,286£543,917£315,747£65,876£17,172£9,026
Assets
Fixed assets£145,347£147,504£150,122£153,317£137,120£487,526£350,000£436,375£436,375£380,028£380,028
Property, plant & equipment£11,050£13,207£15,825£19,020£2,823£3,229£0——£293,653£293,653
Current assets£141,365£168,139£244,835£269,020£314,842£168,001£315,849£4,544———
Cash at bank£141,365£167,987£244,723£268,909£314,842£43,001£165,849£4,544£3,122£1,699£1,577
Debtors£0£152£112£111£0£125,000£150,000£0———
Liabilities
Provisions£2,099£2,509£3,006£3,614£536£614£0————
Net current assets£35,753£93,864£162,770£242,288£293,950£131,772£283,519−£16,148−£251,691−£230,437−£223,100
Assets less current liabilities£181,100£241,368£312,892£395,605£431,070£619,298£633,519£420,227£184,684£149,591£156,928
People
Average employees12222220———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2011-02-17 · satisfied 2022-05-26
All monies
Satisfied