H U Investments Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£823,961
Cash
£228,879
Turnover
—
Profit / loss
—
Current assets
£958,726
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £823,961 | £699,887 | £693,006 | £775,137 | £815,896 | £745,482 | £720,029 | £744,384 | £714,198 | £682,947 | — | — | — | — | £223,018 | £200,760 |
| Equity | — | — | — | £775,137 | £815,896 | £745,482 | £720,029 | £744,384 | £714,198 | £682,947 | £709,133 | £618,864 | £498,498 | £339,533 | £223,018 | £200,760 |
| Assets | ||||||||||||||||
| Fixed assets | £28,597 | £37,429 | £46,728 | — | — | — | — | — | — | — | — | — | — | — | £115,126 | £22,425 |
| Property, plant & equipment | £28,597 | £37,429 | £46,728 | £56,418 | £50,298 | £27,363 | £37,100 | £46,808 | £62,489 | £75,720 | £77,707 | £74,304 | £84,778 | £97,881 | £115,126 | £22,425 |
| Current assets | £958,726 | £771,360 | £807,109 | £860,983 | £931,086 | £932,245 | £822,822 | £871,996 | £806,527 | £750,242 | £727,104 | £645,646 | £566,479 | £475,937 | £387,100 | £389,790 |
| Cash at bank | £228,879 | £65,971 | £73,836 | £201,102 | £283,731 | £223,166 | £95,529 | £180,980 | £111,829 | £49,243 | £64,637 | £51,529 | £32,061 | £20,881 | £2,888 | £16,632 |
| Debtors | £729,847 | £705,389 | £733,273 | £659,881 | £647,355 | £709,079 | £727,293 | £691,016 | £694,698 | £700,999 | £662,467 | £594,117 | £534,418 | £455,056 | £384,212 | £373,158 |
| Liabilities | ||||||||||||||||
| Creditors | £156,616 | £90,036 | £132,489 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £133,854 | £166,758 | £154,867 | £129,799 | £82,488 | £89,093 | £139,300 | £218,955 | — | — |
| Provisions | — | — | — | £7,399 | £3,329 | £4,371 | £6,039 | £7,662 | £10,371 | £13,216 | — | — | — | — | £17,717 | — |
| Net current assets | £802,110 | £681,324 | £674,620 | £766,118 | £808,967 | £772,490 | £688,968 | £705,238 | £662,080 | £620,443 | £644,616 | £556,553 | £427,179 | £256,982 | £125,609 | £253,335 |
| Assets less current liabilities | £830,707 | £718,753 | £721,348 | £822,536 | £859,265 | £799,853 | £726,068 | £752,046 | £724,569 | £696,163 | £722,323 | £630,857 | £511,957 | £354,863 | £240,735 | £275,760 |
| People | ||||||||||||||||
| Average employees | 50 | 64 | 57 | 0 | 56 | 60 | 58 | 60 | 59 | 59 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-08-16 · satisfied 2026-03-16
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SatisfiedFloating · created 2014-03-04 · satisfied 2026-03-16
—
SatisfiedFloating · created 2014-03-04 · satisfied 2026-03-16
—
Satisfied