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Companies/06294515

F.h. Investments Limited

Buying and selling of own real estate · Cambridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£148,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,539
Creditors < 1 year
£50,570
Equity
£148,741
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£148,741£155,491£161,801£171,833£185,073£191,459£209,321£20,744£20,744−EUR 20,595−EUR 20,595−EUR 20,595−EUR 20,595−EUR 20,595−£20,594−£14,072−EUR 7,773
Equity£148,741£155,491£161,801£171,833£185,073£191,459£209,321£20,744£20,744−EUR 20,595−EUR 20,595−EUR 20,595−EUR 20,595−EUR 20,595−£20,594−£14,072−EUR 7,773
Assets
Fixed assets£1,424,754£1,424,754£1,424,754£1,424,754£1,424,754£1,424,754£229,754£1,509,050£1,509,050EUR 229,754EUR 229,754EUR 229,754EUR 229,754EUR 229,754£229,754£229,754EUR 229,754
Property, plant & equipment—————————EUR 229,754EUR 229,754EUR 229,754EUR 229,754EUR 229,754£229,754£229,754EUR 229,754
Current assets£230,539£230,539£130,661£230,659£325,353£327,559£1,567,921£7,236£7,236EUR 12,960EUR 7,960EUR 7,960EUR 7,960EUR 7,960£7,961£7,983EUR 8,607
Cash at bank—————————EUR 5,724EUR 724EUR 724EUR 724EUR 724£724£746EUR 1,371
Debtors—————————EUR 7,236EUR 7,236EUR 7,236EUR 7,236EUR 7,236£7,237£7,237EUR 7,236
Liabilities
Creditors within one year£50,570£43,820£0£27,598£46,849£42,669£70,169£18,845£18,845EUR 24,400EUR 24,400EUR 24,400EUR 24,400EUR 24,400———
Creditors after one year£1,455,982£1,455,982£1,393,614£1,455,982£1,518,185£1,518,185£1,518,185£1,518,185£1,518,185EUR 238,909EUR 233,909EUR 233,909EUR 233,909EUR 233,909———
Net current assets£179,969£186,719£130,661£203,061£278,504£284,890£1,497,752−£11,609−£11,609−EUR 11,440−EUR 16,440−EUR 16,440−EUR 16,440−EUR 16,440−£16,439−£9,917−EUR 7,773
Assets less current liabilities£1,604,723£1,611,473£1,555,415£1,627,815£1,703,258£1,709,644£1,727,506£1,497,441£1,497,441EUR 218,314EUR 213,314EUR 213,314EUR 213,314EUR 213,314£213,315£219,837EUR 221,981
People & pay
Average employees——000000—————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.