H&H Care Home Investments Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,297,941
Cash
£719
Turnover
—
Profit / loss
£446,490
Current assets
£1,583,270
Creditors < 1 year
—
Equity
£2,297,941
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,297,941 | £4,386,451 | £4,407,475 | £4,260,629 | £4,014,519 | £3,802,467 | £3,626,234 | — |
| Equity | £2,297,941 | £4,386,451 | £4,407,475 | £4,260,629 | £4,014,519 | £3,802,467 | £3,626,234 | £2,648,326 |
| Assets | ||||||||
| Fixed assets | £5,855,000 | £7,090,000 | £7,130,000 | £7,130,000 | £7,130,000 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £5,855,000 | £7,090,000 | £7,130,000 | £7,130,000 | £7,130,000 | £7,130,000 | £7,130,000 | — |
| Current assets | £1,583,270 | £2,744,900 | £2,653,831 | £2,556,831 | £2,351,298 | £2,136,724 | £1,966,464 | — |
| Cash at bank | £719 | £719 | £2,706 | £6,967 | £7,949 | £733 | £7,891 | — |
| Debtors | £1,582,551 | £2,744,181 | £2,651,125 | £2,549,864 | £2,343,349 | £2,135,991 | £1,958,573 | — |
| Liabilities | ||||||||
| Provisions | £41,056 | £349,806 | £273,453 | £273,453 | £273,453 | £273,453 | £273,453 | — |
| Net current assets | −£3,516,003 | −£2,353,743 | −£2,449,072 | −£2,595,918 | −£2,842,028 | −£3,054,080 | −£3,230,313 | — |
| Assets less current liabilities | £2,338,997 | £4,736,257 | £4,680,928 | £4,534,082 | £4,287,972 | £4,075,920 | £3,899,687 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £365,541 | — |
| Operating profit | — | — | — | — | — | — | £303,350 | — |
| Profit before tax | — | — | — | — | — | — | £219,754 | — |
| Profit / loss | £446,490 | — | — | — | — | — | £177,906 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2024-09-18
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OutstandingAll Assets · created 2024-09-13
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OutstandingAll Assets · created 2024-09-13
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OutstandingAll Assets · created 2020-02-24
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OutstandingAll Assets · created 2020-02-24
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OutstandingProperty · created 2020-02-27
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OutstandingProperty · created 2019-07-25
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OutstandingAll Assets · created 2019-07-15
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OutstandingAll Assets · created 2019-07-15
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OutstandingShow 9 satisfied / released
Unknown · created 2016-11-30 · satisfied 2019-07-31
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SatisfiedAll Assets · created 2016-11-21 · satisfied 2019-07-16
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SatisfiedFixed · created 2014-12-30 · satisfied 2016-12-02
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2016-12-02
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SatisfiedAll Assets · created 2012-12-28 · satisfied 2014-12-24
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SatisfiedProperty · created 2013-01-08 · satisfied 2016-10-27
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SatisfiedAll Assets · created 2009-11-13 · satisfied 2013-02-05
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SatisfiedProperty · created 2009-11-13 · satisfied 2016-11-02
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SatisfiedAll Assets · created 2008-08-21 · satisfied 2009-11-19
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Satisfied