Hnm Investments Limited
Other letting and operating of own or leased real estate · Whitley Bay
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,001,973
Cash
£628,679
Turnover
—
Profit / loss
£385,275
Current assets
£2,180,887
Creditors < 1 year
£299,673
Equity
£4,001,973
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,001,973 | £4,671,886 | £2,878,132 | — | — | — | — | — | — | — | £3,208,986 | £3,121,330 |
| Equity | £4,001,973 | £4,671,886 | £2,878,132 | £2,749,322 | £2,589,170 | £2,510,534 | £3,381,176 | £3,267,509 | £3,223,613 | £3,171,533 | £3,208,986 | £3,121,330 |
| Assets | ||||||||||||
| Fixed assets | £2,120,800 | £2,162,641 | — | — | — | — | — | — | — | — | £3,565,033 | £3,568,584 |
| Intangible assets | £10,766 | £10,766 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,984,755 | £2,026,596 | — | — | — | — | — | — | — | — | £3,503,226 | £3,506,777 |
| Current assets | £2,180,887 | £2,954,928 | — | — | — | — | — | — | — | — | £392,948 | £281,025 |
| Cash at bank | £628,679 | £1,347,507 | — | — | — | — | — | — | — | — | £48,457 | £43,466 |
| Debtors | £1,552,208 | £1,607,421 | — | — | — | — | — | — | — | — | £344,491 | £237,559 |
| Liabilities | ||||||||||||
| Creditors within one year | £299,673 | £435,368 | — | — | — | — | — | — | — | — | £573,814 | £504,151 |
| Creditors after one year | — | £10,264 | — | — | — | — | — | — | — | — | £110,143 | £156,226 |
| Provisions | £41 | £51 | — | — | — | — | — | — | — | — | £65,038 | £67,902 |
| Net current assets | £1,881,214 | £2,519,560 | — | — | — | — | — | — | — | — | −£180,866 | −£223,126 |
| Assets less current liabilities | £4,002,014 | £4,682,201 | — | — | — | — | — | — | — | — | £3,384,167 | £3,345,458 |
| Profit & loss | ||||||||||||
| Profit / loss | £385,275 | £1,793,754 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 21 satisfied / released
Property · created 2016-11-24 · satisfied 2023-01-29
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SatisfiedProperty · created 2007-04-19 · satisfied 2023-01-29
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SatisfiedUnknown · created 2007-04-19 · satisfied 2023-01-29
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SatisfiedFloating · created 2004-10-08 · satisfied 2007-05-04
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SatisfiedAll Assets · created 2004-04-02 · satisfied 2023-01-29
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2002-12-18 · satisfied 2007-05-04
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SatisfiedFloating · created 2002-12-18 · satisfied 2007-05-04
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SatisfiedFloating · created 2001-05-11 · satisfied 2007-05-04
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SatisfiedFloating · created 2000-07-07 · satisfied 2007-05-04
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SatisfiedAll Assets · created 2000-06-27 · satisfied 2007-05-04
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SatisfiedProperty · created 1998-10-08 · satisfied 2000-08-15
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SatisfiedProperty · created 1998-10-08 · satisfied 2000-08-15
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SatisfiedAll Assets · created 1995-03-08 · satisfied 2000-08-15
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SatisfiedAll Assets · created 1992-07-29 · satisfied 1995-02-08
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SatisfiedAll Assets · created 1987-09-22 · satisfied 1995-04-25
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SatisfiedAll Assets · created 1987-09-01 · satisfied 1996-01-20
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SatisfiedUnknown · created 1985-01-03
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SatisfiedAll Assets · created 1984-07-11
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SatisfiedFloating · created 1984-07-11
£140,000 AS SPECIFIED IN CLAUSE 8 (1) OF THE SALE AGREEMENT DATED 11/7/84)(OR SU CH LESSER SUM AS MAY BE DUE TO THE CHARG EE THEREUNDER) AND ALL OTHER MONIES DUE OR TO BE BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THER TERMS OF THE CHAR GE
SatisfiedUnknown · created 1984-07-09
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SatisfiedUnknown · created 1984-04-04
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Satisfied