Hrossey Investments Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£539,691
Cash
£6,953
Turnover
—
Profit / loss
—
Current assets
£18,955
Creditors < 1 year
£28,185
Equity
£539,691
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £539,691 | £759,378 | — | — | £743,486 | £601,278 | £546,967 | £503,570 | £406,785 | — | — | — |
| Equity | £539,691 | £759,378 | £840,576 | £762,064 | £743,486 | £601,278 | £546,967 | £503,570 | £406,785 | — | −£56 | £3 |
| Assets | ||||||||||||
| Fixed assets | £548,921 | £535,180 | £542,991 | £548,508 | £709,254 | £539,253 | £539,358 | £458,016 | £394,468 | — | £5,000 | — |
| Intangible assets | £60 | £120 | £180 | £240 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,000 | — |
| Current assets | £18,955 | £252,007 | £325,369 | £246,080 | £62,524 | £77,676 | £15,953 | — | — | — | £720 | £3 |
| Cash at bank | £6,953 | £81,825 | £81,896 | £53,385 | £12,524 | £69,470 | £15,953 | £55,905 | £20,987 | £80,937 | £3 | £3 |
| Debtors | £12,002 | £170,182 | £243,473 | £192,695 | £50,000 | £8,206 | — | — | — | — | £717 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £28,185 | £27,809 | £27,784 | £32,524 | £15,421 | £15,651 | — | — | — | — | £5,776 | — |
| Provisions | — | — | — | — | £12,871 | £0 | £1,733 | £3,840 | £2,608 | — | — | — |
| Net current assets | −£9,230 | £224,198 | £297,585 | £213,556 | £47,103 | £62,025 | £9,342 | £49,394 | £14,925 | — | −£5,056 | £3 |
| Assets less current liabilities | £539,691 | £759,378 | £840,576 | £762,064 | £756,357 | £601,278 | £548,700 | £507,410 | £409,393 | — | −£56 | £3 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £12,043 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.