Hpn Investments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,634
Cash
£29,237
Turnover
—
Profit / loss
—
Current assets
£31,426
Creditors < 1 year
£522
Equity
£23,634
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,634 | £27,982 | £30,389 | £27,379 | £32,976 | £25,062 | £17,433 | £9,615 | £5,172 | — |
| Equity | £23,634 | £27,982 | £30,389 | £27,379 | £32,976 | £25,062 | £17,433 | £9,615 | £5,172 | £1,439 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £207,022 |
| Property, plant & equipment | £432,084 | £432,084 | £432,084 | £432,084 | £432,084 | £432,084 | £432,084 | £432,084 | £432,084 | — |
| Current assets | £31,426 | £29,238 | — | £28,415 | £38,180 | £29,976 | £21,870 | £12,824 | £6,144 | £2,272 |
| Cash at bank | £29,237 | £29,238 | £29,237 | £26,226 | £35,991 | £27,987 | £20,862 | £11,816 | £6,144 | — |
| Debtors | £2,189 | — | — | £2,189 | £2,189 | £1,989 | £1,008 | £1,008 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £522 | £522 | £522 | £522 | £2,900 | £4,400 | £3,923 | £2,609 | £1,978 | £316 |
| Creditors after one year | £439,354 | £432,818 | £430,410 | £432,598 | £434,388 | £432,598 | £432,598 | £432,684 | £431,078 | £207,017 |
| Net current assets | £30,904 | £28,716 | £28,715 | £27,893 | £35,280 | £25,576 | £17,947 | £10,215 | £4,166 | — |
| Assets less current liabilities | £462,988 | £460,800 | £460,799 | £459,977 | £467,364 | £457,660 | £450,031 | £442,299 | £436,250 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £19,245 | — |
| Gross profit | — | — | — | — | — | — | — | — | £19,245 | — |
| Operating profit | — | — | — | — | — | — | — | — | £15,727 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £4,666 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £3,733 | — |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-04-15
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OutstandingFloating · created 2015-09-30
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OutstandingAll Assets · created 2015-09-30
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Outstanding