H.e. Investments Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-31GBP · company | 2017-03-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2026-09-14
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OutstandingUnknown · created 2022-10-21
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OutstandingUnknown · created 2022-07-29
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OutstandingUnknown · created 2022-07-29
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OutstandingUnknown · created 2022-01-10
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OutstandingFixed · created 2019-08-07
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OutstandingUnknown · created 2019-07-09
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OutstandingUnknown · created 2019-06-14
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OutstandingFixed · created 2019-06-14
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OutstandingUnknown · created 2019-06-14
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OutstandingAll Assets · created 2004-07-26
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OutstandingAll Assets · created 2004-06-29
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OutstandingAll Assets · created 2004-05-21
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OutstandingShow 11 satisfied / released
All Assets · created 2017-12-15 · satisfied 2018-11-26
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SatisfiedAll Assets · created 2016-06-22 · satisfied 2026-06-17
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SatisfiedFloating · created 2016-06-22 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2016-06-28
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SatisfiedAll Assets · created 2004-06-29 · satisfied 2016-06-28
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SatisfiedFixed · created 2004-04-30 · satisfied 2016-06-28
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SatisfiedFixed · created 2004-03-22 · satisfied 2016-06-28
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SatisfiedAll Assets · created 2004-03-17 · satisfied 2015-06-03
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SatisfiedFixed · created 2004-02-27 · satisfied 2016-06-28
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SatisfiedFixed · created 2004-01-21 · satisfied 2016-06-28
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SatisfiedFixed · created 2003-12-31 · satisfied 2016-06-28
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Satisfied