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Companies/12052200

Hp5 Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£59,947
Cash
£16,323
Turnover
—
Profit / loss
—
Current assets
£281,823
Creditors < 1 year
—
Equity
−£59,947
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£59,947−£39,458−£53,763−£79,852−£48,176−£29,192
Equity−£59,947−£39,458−£53,763−£79,852−£48,176−£29,192
Assets
Current assets£281,823£326,396£354,389£1,069,151£1,416,453£112,288
Cash at bank£16,323£21,396£7,093£744£325,046£105,949
Debtors£265,500£305,000£347,296£1,068,407£1,091,407£6,339
Liabilities
Net current assets−£1,668,766−£1,288,680−£1,292,985−£1,309,074£991−£629,545
Assets less current liabilities−£50,780−£20,291−£24,596−£40,685£991£20,808
People & pay
Average employees010000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2022-07-20
—
Outstanding
Fixed · created 2022-05-13
—
Outstanding
Fixed · created 2022-01-25
—
Outstanding
Fixed · created 2022-01-17
—
Outstanding
Unknown · created 2020-01-16
—
Outstanding