Hbh Investments Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£315,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,244
Creditors < 1 year
—
Equity
£315,320
Average employees
4
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £315,320 | £271,004 | £219,780 | £165,375 | £128,035 | £90,995 | £53,987 | £42,434 | £5,900 | −£20,278 | −£28,523 | −£25,653 | £3 |
| Equity | £315,320 | £271,004 | — | — | — | £90,995 | £53,987 | — | — | — | −£28,523 | −£25,653 | £3 |
| Assets | |||||||||||||
| Fixed assets | £868,710 | £868,710 | £868,710 | £868,710 | £868,710 | £868,710 | £868,710 | £868,710 | £868,710 | £880,438 | — | — | £0 |
| Property, plant & equipment | — | — | £868,710 | £868,710 | £868,710 | — | — | £868,710 | £868,710 | £880,438 | £431,042 | — | £0 |
| Current assets | £107,244 | £67,357 | £15,890 | £22,559 | £12,690 | £20,062 | £27,971 | £75,914 | £64,710 | £41,699 | £19,762 | £140,246 | £3 |
| Cash at bank | — | — | £15,890 | £22,559 | £12,690 | — | — | £75,914 | £64,665 | £35,110 | £12,766 | £140,246 | £3 |
| Debtors | — | — | £0 | — | — | — | — | — | £45 | £6,589 | £6,996 | £0 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £15,020 | £16,723 | £18,600 | — | — | £23,833 | £14,707 | £2,597 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,627 | £51,552 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £435,700 | £345,000 | — |
| Net current assets | £98,803 | £53,990 | £870 | £5,836 | −£5,910 | £323 | £9,551 | £52,081 | £50,003 | £39,102 | −£23,865 | £88,694 | £3 |
| Assets less current liabilities | £967,513 | £922,700 | £869,580 | £874,546 | £862,800 | £869,033 | £878,261 | £920,791 | £918,713 | £919,540 | £407,177 | £319,347 | £3 |
| People | |||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | 2 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2015-12-21 · satisfied 2023-05-12
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SatisfiedFloating · created 2015-05-19 · satisfied 2023-05-12
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SatisfiedFloating · created 2015-05-19 · satisfied 2023-05-12
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2023-05-12
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SatisfiedUnknown · created 2014-04-25 · satisfied 2023-07-18
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Satisfied