H & A Investments Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£402,027
Cash
£27,551
Turnover
—
Profit / loss
—
Current assets
£34,296
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-30GBP · unknown | 2011-12-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £402,027 | £402,525 | £407,208 | £401,088 | £433,215 | £474,475 | £54,064 | £19,745 | −£12,275 | −£28,195 | −£28,195 | −£42,201 | −£48,596 | −£78,791 | −£95,351 | −£98,735 | −£102,229 | −£135,169 | −£134,803 | −£25,089 |
| Equity | — | — | — | — | £433,215 | — | — | — | — | — | −£28,195 | −£42,201 | −£48,596 | −£78,791 | −£95,351 | −£98,735 | −£102,229 | −£135,169 | −£134,803 | −£25,089 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,346,371 | £2,346,371 | — | — | — | £1,909,588 | £1,404,588 | £858,608 | £858,608 | £858,608 | £858,608 | £858,608 | £852,271 | £851,181 | £849,365 | £822,373 | £821,635 | £1,292,484 | £1,292,484 | £405,000 |
| Property, plant & equipment | £2,346,371 | £2,346,371 | £2,167,920 | £2,167,920 | £1,909,588 | £1,909,588 | £1,404,588 | £858,608 | £858,608 | £858,608 | £858,608 | £858,608 | £852,271 | £851,181 | £849,365 | £822,373 | £821,635 | £1,292,484 | £1,292,484 | £405,000 |
| Current assets | £34,296 | £31,406 | £15,096 | £19,339 | £295,331 | £50,828 | £49,431 | £43,676 | £33,108 | £30,645 | £30,645 | £31,871 | £48,421 | £37,760 | £23,798 | £38,266 | £30,906 | £13,419 | £9,370 | £1 |
| Cash at bank | £27,551 | £24,661 | £8,351 | £7,594 | £209,585 | £39,582 | £38,185 | £32,430 | £21,862 | £19,399 | £19,399 | £20,625 | £37,175 | £28,664 | £15,364 | £29,832 | £30,906 | £13,418 | £9,369 | — |
| Debtors | £6,745 | £6,745 | £6,745 | £11,745 | £85,746 | £11,246 | £11,246 | £11,246 | £11,246 | £11,246 | £11,246 | £11,246 | £11,246 | £9,096 | £8,434 | £8,434 | — | £1 | £1 | £1 |
| Liabilities | ||||||||||||||||||||
| Creditors | £58,852 | £55,464 | — | — | — | £181,732 | £153,197 | £150,591 | £144,240 | £145,814 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £51,966 | £78,963 | £61,175 | — | — | — | — | — | £145,814 | £147,910 | £158,620 | £173,789 | £172,804 | — | — | — | — | — |
| Creditors after one year | — | — | £1,723,842 | £1,707,208 | £1,710,529 | — | — | — | — | — | £771,634 | £784,770 | £790,668 | £793,943 | £795,710 | — | — | — | — | — |
| Net current assets | −£24,556 | −£24,058 | −£36,870 | −£59,624 | £234,156 | −£130,904 | −£103,766 | −£106,915 | −£111,132 | −£115,169 | −£115,169 | −£116,039 | −£110,199 | −£136,029 | −£149,006 | −£131,031 | −£135,269 | −£490,008 | −£503,437 | −£25,089 |
| Assets less current liabilities | £2,321,815 | £2,322,313 | £2,131,050 | £2,108,296 | £2,143,744 | £1,778,684 | £1,300,822 | £751,693 | £747,476 | £743,439 | £743,439 | £742,569 | £742,072 | £715,152 | £700,359 | £691,342 | £686,367 | £802,476 | £789,047 | £379,911 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
24 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2023-07-14
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OutstandingAll Assets · created 2023-02-14
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OutstandingFixed · created 2023-02-14
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OutstandingUnknown · created 2022-08-31
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OutstandingGerald Brian Halibard As Trustee Of The Doughty Charity Trust, Miriam Halibard As Trustee Of The Doughty Charity Trust
Property · created 2021-03-09
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OutstandingProperty · created 2018-06-22
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OutstandingUnknown · created 2017-07-04
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OutstandingProperty · created 2016-10-17
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OutstandingProperty · created 2016-12-01
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OutstandingFixed · created 2016-06-01
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OutstandingUnknown · created 2015-04-01
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OutstandingAll Assets · created 2014-10-03
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OutstandingProperty · created 2014-09-26
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OutstandingFloating · created 2008-05-16
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OutstandingFloating · created 2008-04-25
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OutstandingProperty · created 2008-04-18
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OutstandingFixed · created 2008-04-18
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OutstandingFloating · created 2008-02-22
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OutstandingMortgage ExpressReceiver
Floating · created 2008-01-31
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OutstandingFloating · created 2008-01-09
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OutstandingFloating · created 2007-10-02
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OutstandingUnknown · created 2007-02-28
£46,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-20
£56,100 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-11-30
£324,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
Property · created 2022-09-07 · satisfied 2023-02-15
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SatisfiedProperty · created 2022-08-01 · satisfied 2022-09-07
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SatisfiedProperty · created 2022-08-01 · satisfied 2022-09-05
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SatisfiedProperty · created 2022-03-28 · satisfied 2023-02-15
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SatisfiedGerald Brian Halibard As Trustee Of The Doughty Charity Trust, Miriam Halibard As Trustee Of The Doughty Charity Trust
Property · created 2021-03-09 · satisfied 2022-09-05
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Satisfied