H Y Investments Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,592,596
Cash
£278,064
Turnover
—
Profit / loss
—
Current assets
£10,411,565
Creditors < 1 year
—
Equity
£13,592,596
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3114 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,592,596 | £12,091,226 | £5,303,775 | £5,415,117 | £6,259,775 | £5,717,040 | £4,394,252 | £2,571,700 | £1,061,455 | £165,202 |
| Equity | £13,592,596 | £12,091,226 | £5,303,775 | £5,415,117 | £6,259,775 | £5,717,040 | £4,394,252 | £2,571,700 | £1,061,455 | £165,202 |
| Assets | ||||||||||
| Fixed assets | £3,961,022 | £3,322,165 | £2,761,274 | £2,789,863 | £2,826,027 | £2,828,852 | £2,777,378 | £2,804,689 | £267,255 | — |
| Property, plant & equipment | £1,426,189 | £787,332 | £226,441 | £255,030 | £291,194 | £294,019 | £242,545 | £269,856 | £267,255 | £85,238 |
| Current assets | £10,411,565 | £9,295,117 | £3,241,181 | £3,582,758 | £3,801,567 | £3,519,907 | £2,397,713 | £430,125 | £1,275,882 | £279,379 |
| Cash at bank | £278,064 | £1,310,335 | £357,508 | £763,938 | £1,735,303 | £1,524,137 | £462,941 | £153,128 | £1,185,033 | £222,130 |
| Debtors | £10,049,717 | £7,890,457 | £2,852,920 | £2,797,847 | £2,055,512 | £1,973,661 | £1,882,054 | £230,779 | £48,081 | £42,866 |
| Stock | £83,784 | £94,325 | £30,753 | £20,973 | £10,752 | £22,109 | £52,718 | £46,218 | £42,768 | £14,383 |
| Liabilities | ||||||||||
| Provisions | £154,333 | £103,732 | £30,299 | £17,984 | £21,350 | £17,952 | £3,712 | £3,802 | £0 | £15,549 |
| Net current assets | £9,785,907 | £8,872,793 | £2,572,800 | £2,643,238 | £3,455,098 | £2,906,140 | £1,620,586 | −£229,187 | £794,200 | £95,513 |
| Assets less current liabilities | £13,746,929 | £12,194,958 | £5,334,074 | £5,433,101 | £6,281,125 | £5,734,992 | £4,397,964 | £2,575,502 | £1,061,455 | £180,751 |
| People & pay | ||||||||||
| Average employees | 42 | 42 | 44 | 35 | 40 | 48 | 48 | 51 | 55 | 18 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-03-06
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OutstandingAll Assets · created 2018-03-06
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Outstanding