Hrs Investments (Kent) Ltd
Activities of open-ended investment companies · Lydd
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£50,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,985
Creditors < 1 year
£339,796
Equity
−£50,851
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£50,851 | £20,841 | −£4,400 |
| Equity | −£50,851 | £20,841 | −£4,400 |
| Assets | |||
| Property, plant & equipment | £405,000 | £607,500 | £810,000 |
| Current assets | £5,985 | £6,528 | £6,187 |
| Cash at bank | — | £685 | £1,956 |
| Debtors | £5,985 | £5,843 | £4,231 |
| Liabilities | |||
| Creditors within one year | £339,796 | £470,637 | £698,037 |
| Creditors after one year | £122,040 | £122,550 | £122,550 |
| Net current assets | −£333,811 | −£464,109 | −£691,850 |
| Assets less current liabilities | £71,189 | £143,391 | £118,150 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
Outstanding