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Companies/00568239

H & B.m.investments (London) Limited

Financial intermediation not elsewhere classified · Surrey

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£50,485
Cash
Turnover
Profit / loss
Current assets
£152,405
Creditors < 1 year
£102,830
Equity
£50,485
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£50,485£83,685£88,249£129,524£136,257£152,006£184,347£202,982£245,479£270,401£314,798£348,442£383,042£407,436
Equity£50,485£83,685£88,249£129,524£136,257£152,006£184,347£202,982£245,479£270,401£314,798£348,442£383,042£407,436
Assets
Fixed assets£910£910£64,151£64,151£64,151£64,151£64,151£64,151£64,151£64,151£64,151£910£910£910
Current assets£152,405£183,883£127,228£144,349£147,253£175,404£206,148£239,698£240,380£248,102£294,015£403,179£442,395£477,674
Cash at bank£100,347£207,405£136,521£200,177
Debtors£68£68£68£68
Liabilities
Creditors within one year£102,830£101,108£103,130£78,976£75,147£87,549£85,952£100,867£59,052£41,852£43,368£55,647£60,263£71,148
Net current assets£49,575£82,775£24,098£65,373£72,106£87,855£120,196£138,831£181,328£206,250£250,647£347,532£382,132£406,526
Assets less current liabilities£50,485£83,685£88,249£129,524£136,257£152,006£184,347£202,982£245,479£270,401£314,798£348,442£383,042£407,436
People
Average employees2222222
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2002-12-10
A FLOATING CHARGE DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Outstanding