Hjr Investments Limited
Buying and selling of own real estate · Gillingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£7,661
Cash
£40,610
Turnover
—
Profit / loss
—
Current assets
£229,542
Creditors < 1 year
—
Equity
−£7,661
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,661 | −£36,662 | −£127,250 |
| Equity | −£7,661 | −£36,662 | −£127,250 |
| Assets | |||
| Fixed assets | £1,989,983 | £1,759,104 | £39,943 |
| Property, plant & equipment | £489,983 | £459,104 | £39,943 |
| Current assets | £229,542 | £429,653 | £10,115 |
| Cash at bank | £40,610 | £187,887 | £23 |
| Debtors | £88,932 | £241,766 | £10,092 |
| Stock | £100,000 | £0 | — |
| Liabilities | |||
| Provisions | £113,014 | £122,923 | £0 |
| Net current assets | −£1,389,807 | −£890,238 | −£167,193 |
| Assets less current liabilities | £600,176 | £868,866 | −£127,250 |
| People | |||
| Average employees | 3 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-02-12
—
OutstandingFixed · created 2023-04-19
—
OutstandingFixed · created 2023-04-19
—
OutstandingAll Assets · created 2023-04-19
—
OutstandingFixed · created 2023-04-19
—
Outstanding