H & Z Investments (London) Limited

Manufacture of flat glass · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£902,666

Cash

£8,529

Turnover

—

Profit / loss

—

Current assets

£145,599

Creditors < 1 year

£115,607

Equity

£902,666

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months
Balance sheet
Net assets	£902,666	£897,867	£870,250	£869,397	£874,947	£1,455	−£15,242
Equity	£902,666	£897,867	£870,250	£869,397	£874,947	£1,455	−£15,242
Assets
Property, plant & equipment	£3,052,235	£3,052,738	£3,052,399	£3,052,734	£3,053,069	£3,051,730	£3,051,730
Current assets	£145,599	£209,150	£189,726	£86,341	£99,576	£85,930	£21,242
Cash at bank	£8,529	£31,650	£27,226	£5,833	£26,092	£85,004	£12,832
Debtors	£137,070	£177,500	£162,500	£80,508	£73,484	£926	£8,410
Liabilities
Creditors within one year	£115,607	£112,617	£112,604	£2,349	£2,094	£1,602	£1,659
Creditors after one year	£2,179,561	£2,251,404	£2,259,271	£2,267,329	£2,275,604	£3,134,603	£3,086,555
Net current assets	£29,992	£96,533	£77,122	£83,992	£97,482	£84,328	£19,583
Assets less current liabilities	£3,082,227	£3,149,271	£3,129,521	£3,136,726	£3,150,551	£3,136,058	£3,071,313
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

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2019-08-30

—

Outstanding

Property · created 2019-08-30

—

Outstanding

All Assets · created 2019-08-30

—

Outstanding