H2Land Investco Ltd
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£202,650
Cash
£142,169
Turnover
—
Profit / loss
—
Current assets
£142,169
Creditors < 1 year
£751,965
Equity
£202,650
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £202,650 | £34,069 | £19,079 | £20,648 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £202,650 | £34,069 | £19,079 | £20,648 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Current assets | £142,169 | £27,956 | £4,018 | £4,729 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £142,169 | £1,023 | £3,619 | £4,310 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £0 | £26,933 | £399 | £419 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £751,965 | £446,854 | £221,440 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,237,970 | £524,024 | £524,024 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £47,553 | £8,009 | £4,475 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£609,796 | −£418,898 | −£217,422 | −£220,328 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,488,173 | £566,102 | £547,578 | £544,672 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2025-09-24
—
OutstandingUnknown · created 2025-08-22
—
OutstandingFixed · created 2025-07-17
—
OutstandingFixed · created 2025-06-16
—
OutstandingUnknown · created 2025-05-28
—
OutstandingUnknown · created 2025-04-29
—
OutstandingFloating · created 2025-03-25
—
OutstandingFixed · created 2025-03-25
—
OutstandingProperty · created 2024-10-31
—
OutstandingUnknown · created 2024-10-18
—
OutstandingUnknown · created 2022-04-14
—
OutstandingUnknown · created 2022-02-24
—
OutstandingUnknown · created 2021-08-09
—
Outstanding