Hq Investments Limited
Buying and selling of own real estate · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£140,693
Cash
£3,586
Turnover
—
Profit / loss
—
Current assets
£6,211
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £140,693 | −£11,671 | −£4,239 | −£35,379 | −£27,632 | −£25,439 | — | −£16,503 | −£4,097 |
| Equity | — | — | — | −£35,379 | −£27,632 | −£25,439 | — | −£16,503 | −£4,097 |
| Assets | |||||||||
| Fixed assets | £480,000 | £318,353 | £318,733 | £389,778 | £390,368 | £391,865 | — | £299,129 | £218,595 |
| Property, plant & equipment | £480,000 | £318,353 | £318,733 | £389,778 | £390,368 | £391,865 | £2,435 | £3,609 | £3,928 |
| Current assets | £6,211 | £4,676 | £59,728 | £17,493 | £5,650 | £6,776 | — | — | £1,581 |
| Cash at bank | £3,586 | £4,410 | £59,438 | £16,806 | £5,224 | £6,776 | £2,764 | £1,869 | £1,213 |
| Debtors | £2,625 | £266 | £290 | £687 | £426 | — | — | — | £368 |
| Liabilities | |||||||||
| Creditors | £135,866 | £125,048 | £173,048 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £173,018 | £154,018 | £154,448 | — | — | — |
| Creditors after one year | — | — | — | £269,632 | £269,632 | £269,632 | — | — | — |
| Net current assets | −£129,655 | −£120,372 | −£113,320 | −£155,525 | −£148,368 | −£147,672 | — | −£223,557 | −£222,692 |
| Assets less current liabilities | £350,345 | £197,981 | £205,413 | £234,253 | £242,000 | £244,193 | — | £75,572 | −£4,097 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£4,098 |
| People | |||||||||
| Average employees | 1 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-07-01
—
OutstandingProperty · created 2026-06-17
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OutstandingFixed · created 2025-07-03
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OutstandingUnknown · created 2020-03-16
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OutstandingFixed · created 2019-02-28
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OutstandingProperty · created 2018-08-21
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OutstandingFixed · created 2018-06-21
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OutstandingShow 1 satisfied / released
Fixed · created 2018-06-21 · satisfied 2018-08-24
—
Satisfied