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Companies/05301166

Hinton Property Investments Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£722,098
Cash
£398,255
Turnover
—
Profit / loss
—
Current assets
£399,197
Creditors < 1 year
—
Equity
£722,098
Average employees
0.02

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£722,098£739,171—£655,667£604,673£605,841£576,045£491,488£469,251£81,384—
Equity£722,098£739,171—£655,667£604,673£605,841£576,045£491,488£469,251£81,384£46,945
Assets
Property, plant & equipment——————————£1,200,000
Current assets£399,197£74,831—£370,747£159,545£401,138£433,062£8,525£9,543£3,437£114,572
Cash at bank£398,255£74,123—£6,591£65,421£126,858£431,258£6,720£7,738£2,147£114,572
Debtors£942£708—£364,156£94,124£274,280£1,804£1,805£1,805——
Liabilities
Creditors within one year——————————£600,502
Creditors after one year——————————£667,125
Provisions£141,465£140,934—£133,934£83,949£84,446£84,446£61,350£72,550——
Net current assets−£1,131,437−£997,896—−£1,060,400−£1,067,479−£1,065,814−£1,021,965−£1,568,037−£1,098,074−£655,524−£485,930
Assets less current liabilities£863,563£880,105—£789,601£688,622£690,287£660,491£1,201,963£1,196,926£742,509£714,070
People
Average employees0.020.02—222—————
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 4 satisfied / released
Unknown · created 2007-05-18 · satisfied 2021-03-03
£750,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-07-28 · satisfied 2018-08-27
All monies
Satisfied
Unknown · created 2006-07-28 · satisfied 2007-06-19
All monies
Satisfied
All Assets · created 2005-01-14 · satisfied 2018-08-27
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied