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Companies/04676904

H.e. Investments Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£2,460,460
Cash
£50,509
Turnover
—
Profit / loss
—
Current assets
£1,513,792
Creditors < 1 year
—
Equity
£2,460,460
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-31GBP · company2017-03-31GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£2,460,460£2,480,153£2,496,580£1,226,390−£305£52,035£36,514
Equity£2,460,460£2,480,153£2,496,580£1,226,390−£305£52,035£36,514
Assets
Fixed assets£3,458,310£3,142,302£3,036,982£2,573,202£1,027,323£601,245£592,194
Intangible assets———£235£235——
Property, plant & equipment£110,553£122,302£16,982£2,572,967£1,027,088£601,010£591,959
Current assets£1,513,792£1,709,711£1,678,387£91,440£9,821£27,783£20,388
Cash at bank£50,509£261,502£1,007,655£11,407£1,697£10,887£14,215
Debtors£1,463,283£1,448,209£670,732£80,033£8,124£16,896£6,173
Liabilities
Creditors within one year—————−£5,748−£4,823
Creditors after one year—————−£571,245−£571,245
Provisions£80,778£82,748£77,329————
Net current assets£1,070,715£1,414,071£1,440,100£76,150£2,439£22,035£15,565
Assets less current liabilities£4,529,025£4,556,373£4,477,082£2,649,352£1,029,762£623,280£607,759
Profit & loss
Turnover——————£47,879
Gross profit——————£47,879
Operating profit——————£16,233
Profit before tax——————£16,142
Profit / loss——————£12,942
People
Average employees22222——
Source evidenceView 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

13 outstanding charges
Unknown · created 2026-09-14
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Outstanding
Unknown · created 2022-10-21
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Outstanding
Unknown · created 2022-07-29
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Outstanding
Unknown · created 2022-07-29
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Outstanding
Unknown · created 2022-01-10
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Outstanding
Fixed · created 2019-08-07
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Outstanding
Unknown · created 2019-07-09
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Outstanding
Unknown · created 2019-06-14
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Outstanding
Fixed · created 2019-06-14
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Outstanding
Unknown · created 2019-06-14
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Outstanding
All Assets · created 2004-07-26
All monies
Outstanding
All Assets · created 2004-06-29
All monies
Outstanding
All Assets · created 2004-05-21
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2017-12-15 · satisfied 2018-11-26
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Satisfied
All Assets · created 2016-06-22 · satisfied 2026-06-17
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Satisfied
Floating · created 2016-06-22 · satisfied 2026-06-17
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Satisfied
All Assets · created 2015-06-15 · satisfied 2016-06-28
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Satisfied
All Assets · created 2004-06-29 · satisfied 2016-06-28
All monies
Satisfied
Fixed · created 2004-04-30 · satisfied 2016-06-28
All monies
Satisfied
Fixed · created 2004-03-22 · satisfied 2016-06-28
All monies
Satisfied
All Assets · created 2004-03-17 · satisfied 2015-06-03
All monies
Satisfied
Fixed · created 2004-02-27 · satisfied 2016-06-28
All monies
Satisfied
Fixed · created 2004-01-21 · satisfied 2016-06-28
All monies
Satisfied
Fixed · created 2003-12-31 · satisfied 2016-06-28
All monies
Satisfied