Hinton Capital Investments Limited

Development of building projects · Stow On The Wold

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£14,600,286

Cash

£1,114,900

Turnover

—

Profit / loss

—

Current assets

£1,137,527

Creditors < 1 year

£396,090

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£14,600,286	£14,880,834	£14,521,806	£14,191,182	£13,768,038	£13,183,125	£12,867,496	£12,686,707
Equity	—	—	—	£14,191,182	£13,768,038	£13,183,125	—	£12,686,707
Assets
Fixed assets	£17,283,315	£17,031,789	£16,679,664	£16,440,396	£16,236,445	£15,538,411	£15,249,336	£15,280,114
Property, plant & equipment	£305	£404	£503	£602	£3,480	£6,611	£10,805	£14,001
Current assets	£1,137,527	£1,057,299	£1,085,048	£1,108,030	£1,070,516	£972,107	£827,176	£815,406
Cash at bank	£1,114,900	£1,038,827	£1,068,580	£1,091,816	£1,046,163	£954,306	£809,933	£806,292
Debtors	—	—	—	£16,214	£24,353	£17,801	£17,243	£9,114
Liabilities
Creditors within one year	£396,090	£461,976	£516,178	£591,501	£679,398	£757,038	£620,547	£631,567
Creditors after one year	£1,181,447	£1,265,352	£1,348,087	£1,434,360	£1,566,973	£1,712,586	£1,870,592	£2,054,146
Net current assets	−£88,542	£595,323	£568,870	£516,529	£391,118	£215,069	£206,629	£183,839
Assets less current liabilities	£17,194,773	£17,627,112	£17,248,534	£16,956,925	£16,627,563	£15,753,480	£15,455,965	£15,463,953
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Handelsbanken PLC

Fixed · created 2023-10-16

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2012-06-13

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-06-30

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-06-30

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Floating · created 2008-12-31

All monies

Outstanding

Show 35 satisfied / released

Stroud & Swindon Mortgage Company Limited

Unknown · created 2002-09-11 · satisfied 2012-06-14

Â£28,710.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Nationwide Building Society

Property · created 2002-03-25 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Property · created 1999-05-19 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Property · created 1999-05-19 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Property · created 1999-05-19 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Property · created 1999-05-19 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Property · created 1995-09-29 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Property · created 1995-09-29 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Unknown · created 1995-09-29 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Unknown · created 1995-05-17 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Property · created 1994-10-13 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Unknown · created 1994-09-23 · satisfied 2012-06-14

All monies

Satisfied

Commercial Union Life Assurance Company Limited

All Assets · created 1994-04-29 · satisfied 2011-06-17

Â£870,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

Commercial Union Life Assurance Company Limited

Property · created 1994-04-29 · satisfied 2012-06-14

Â£870,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

Nationwide Building Society

Unknown · created 1994-04-29 · satisfied 1995-10-19

All monies

Satisfied

Nationwide Building Society

Floating · created 1994-04-29 · satisfied 2011-06-17

All monies

Satisfied

3I PLC

Property · created 1994-04-29 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Property · created 1994-04-15 · satisfied 2012-06-14

All monies

Satisfied

Nationwide Building Society

Property · created 1994-04-15 · satisfied 2012-06-14

All monies

Satisfied

Hill Samuel Bank Limited