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Companies/10229092

Hz Investments Limited

Buying and selling of own real estate · Melton Mowbray

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£395,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,986
Creditors < 1 year
£79,518
Equity
£395,356
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.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£395,356£124,063−£322−£1,105−£1,119£1,971£1,850£1,300£22
Equity£395,356£124,063−£322−£1,105−£1,119£1,971£1,850£1,300£22
Assets
Fixed assets£455,888£124,000—£18,529£24,862£42,445£51,778£61,111£40,500
Current assets£18,986£80£6,621£955£2,449£1,463£1,441£3,089£1,001
Liabilities
Creditors within one year£79,518£17£6,943—£798£22£3,121£4,319£979
Creditors after one year———£18,984———£58,581£40,500
Provisions————£27,632£41,915£48,248——
Net current assets−£60,532£63−£322£955£1,651£1,441−£1,680−£1,230£22
Assets less current liabilities£395,356£124,063−£322£19,484£26,513£43,886£50,098£59,881£40,522
Profit & loss
Turnover——£22,839—£15,876——£15,000£10,000
Profit / loss——£251—−£2,141——£6,597£3,443
People
Average employees—————00——
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-01-09
—
Outstanding
All Assets · created 2026-01-09
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Unknown · created 2025-10-10
—
Outstanding
Unknown · created 2025-03-26
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-04-11 · satisfied 2025-12-22
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Satisfied
Unknown · created 2025-04-11 · satisfied 2025-12-22
—
Satisfied