Team H Investments Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£50,385

Cash

£4,201

Turnover

—

Profit / loss

—

Current assets

£5,156

Creditors < 1 year

£69,810

Equity

£50,385

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£50,385	£52,632	—	£52,092	£3,945	£1,590	£100
Equity	£50,385	£52,632	—	£52,092	£3,945	£1,590	£100
Assets
Current assets	£5,156	£9,788	—	£10,610	£8,697	£4,951	£100
Cash at bank	£4,201	£9,433	—	£10,228	£8,329	£4,851	—
Debtors	£955	£355	—	£382	£368	£100	£100
Liabilities
Creditors within one year	£69,810	£72,195	—	£73,557	£74,263	£72,872	—
Creditors after one year	£144,961	£144,961	—	£144,961	£144,961	£144,961	—
Net current assets	−£64,654	−£62,407	—	−£62,947	−£65,566	−£67,921	£100
Assets less current liabilities	£195,346	£197,593	—	£197,053	£148,906	£146,551	£100
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2024-06-27

—

Outstanding

Show 1 satisfied / released

Fixed · created 2019-02-04 · satisfied 2024-07-10

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Satisfied