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Companies/10002926

Hulland Investments Limited

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£749,071
Cash
£735,917
Turnover
—
Profit / loss
—
Current assets
£736,368
Creditors < 1 year
—
Equity
£749,071
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets£749,071£34,976£31,406£28,508£25,603£12,692£14,619£9,212£4,699£1,332
Equity£749,071£34,976£31,406£28,508£25,603£12,692£14,619£9,212£4,699£1,332
Assets
Fixed assets£699,549£692,049————————
Property, plant & equipment£7,500£0————————
Current assets£736,368£34,816£27,457£37,648————£8,487£5,617
Cash at bank£735,917£34,816£25,046£34,739£62,869£24,663£1,037£3,344£8,444£5,560
Debtors£451£0£2,411£2,909————£43£57
Liabilities
Net current assets£96,744−£595,468−£584,885−£574,521−£534,347−£375,435−£365,340−£352,293−£348,828−£345,452
Assets less current liabilities£796,293£96,581£107,164£117,528£125,101£120,459£130,554£143,601£147,066£150,442
People & pay
Average employees00000000——
Source evidenceView 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 charges
Floating · created 2016-05-19
—
Outstanding