H&S Property Investments Ltd
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£134,347
Cash
£166,573
Turnover
—
Profit / loss
—
Current assets
£168,673
Creditors < 1 year
—
Equity
−£134,347
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£134,347 | −£62,043 | −£33,947 | −£8,869 | −£20,907 | −£41,781 | £2 |
| Equity | −£134,347 | −£62,043 | −£33,947 | −£8,869 | −£20,907 | −£41,781 | £2 |
| Assets | |||||||
| Fixed assets | £1,278,812 | £1,016,487 | £635,982 | £462,146 | £462,328 | £106,535 | £0 |
| Property, plant & equipment | £1,431 | £1,789 | £2,236 | £1,046 | £1,228 | £1,535 | £0 |
| Current assets | £168,673 | £23,461 | £55,719 | £5,562 | £6,527 | £29,529 | £2 |
| Cash at bank | £166,573 | £16,123 | £49,518 | £3,146 | £3,628 | £29,527 | £0 |
| Debtors | £2,100 | £7,338 | £6,201 | £2,416 | £2,899 | £2 | £2 |
| Liabilities | |||||||
| Net current assets | −£446,229 | −£194,010 | £54,196 | £4,308 | £5,591 | £28,630 | £2 |
| Assets less current liabilities | £832,583 | £822,477 | £690,178 | £466,454 | £467,919 | £135,165 | £2 |
| People | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2026-10-02
—
OutstandingFixed · created 2026-08-14
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OutstandingFixed · created 2026-06-09
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OutstandingAll Assets · created 2026-05-14
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OutstandingFixed · created 2026-04-23
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OutstandingProperty · created 2026-03-30
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OutstandingFloating · created 2026-03-20
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OutstandingFixed · created 2026-03-20
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OutstandingAll Assets · created 2025-09-10
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OutstandingFixed · created 2025-09-10
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OutstandingProperty · created 2025-05-01
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OutstandingFixed · created 2024-12-09
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OutstandingUnknown · created 2024-08-05
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OutstandingFixed · created 2024-06-10
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OutstandingFixed · created 2024-06-10
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OutstandingFixed · created 2023-12-06
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OutstandingProperty · created 2023-09-29
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OutstandingProperty · created 2023-03-15
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OutstandingFloating · created 2023-03-15
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OutstandingUnknown · created 2021-11-23
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OutstandingFixed · created 2020-10-30
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OutstandingShow 4 satisfied / released
Unknown · created 2021-06-29 · satisfied 2024-07-16
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SatisfiedProperty · created 2021-04-07 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2019-11-06 · satisfied 2021-02-02
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SatisfiedAll Assets · created 2019-11-06 · satisfied 2021-02-02
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Satisfied