H2 Property Investments Limited
Private Limited Company · Chipping Norton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,728,135
Cash
£179,452
Turnover
—
Profit / loss
—
Current assets
£741,900
Creditors < 1 year
—
Equity
£7,728,135
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,728,135 | £7,264,135 | £7,120,374 | £6,780,408 | £6,294,080 |
| Equity | £7,728,135 | £7,264,135 | £7,120,374 | £6,780,408 | £6,294,080 |
| Assets | |||||
| Fixed assets | £12,445,301 | £12,105,861 | £12,064,418 | £11,535,650 | £11,235,903 |
| Current assets | £741,900 | £801,937 | £601,689 | £1,641,743 | £1,542,461 |
| Cash at bank | £179,452 | £45,720 | £53,106 | £101,016 | £22,483 |
| Debtors | £484,618 | £678,387 | £470,753 | £1,462,897 | £1,442,148 |
| Liabilities | |||||
| Provisions | £816,430 | £794,234 | £605,244 | £628,303 | £579,877 |
| Net current assets | −£2,346,612 | −£2,496,609 | −£2,827,762 | −£2,087,364 | −£2,323,141 |
| Assets less current liabilities | £10,098,689 | £9,609,252 | £9,236,656 | £9,448,286 | £8,912,762 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.