I H Investmants Limited
Non-specialised wholesale trade · Maidenhead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · Company accounts
Net assets
£1,353,465
Cash
£441,702
Turnover
—
Profit / loss
—
Current assets
£792,481
Creditors < 1 year
£1,806,711
Equity
£1,353,465
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,353,465 | £1,311,133 | £977,504 | £806,423 | — | — | — |
| Equity | £1,353,465 | £1,311,133 | £977,504 | £806,423 | £399,876 | £91,260 | £38,195 |
| Assets | |||||||
| Fixed assets | £2,417,695 | £1,523,680 | £16,163 | — | — | — | — |
| Property, plant & equipment | £2,417,695 | £1,523,680 | £16,163 | £45,604 | £761 | £0 | — |
| Current assets | £792,481 | £1,154,613 | £2,114,151 | £1,575,998 | £929,854 | £324,095 | £64,854 |
| Cash at bank | £441,702 | £405,140 | £692,910 | £140,756 | £62,742 | £7,096 | £1 |
| Debtors | £92,952 | £491,646 | £1,123,414 | £1,032,586 | £569,285 | £316,999 | £64,853 |
| Stock | £257,827 | £257,827 | £297,827 | £402,656 | £297,827 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £1,806,711 | £1,317,160 | £1,102,810 | £815,179 | — | — | — |
| Creditors after one year | £50,000 | £50,000 | £50,000 | — | — | — | — |
| Net current assets | −£1,014,230 | −£162,547 | £1,011,341 | £760,819 | £399,115 | £91,260 | £38,195 |
| Assets less current liabilities | £1,403,465 | £1,361,133 | £1,027,504 | £806,423 | £399,876 | £91,260 | £38,195 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-10-08
—
Outstanding