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Companies/08676587

Hinton Road Investment Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£701,815
Cash
£4,231
Turnover
Profit / loss
Current assets
£1,103,166
Creditors < 1 year
Equity
£701,815
Average employees
6

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-06-30GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£701,815£744,184£899,587£1,452,936
Equity£701,815£744,184£899,587£1,452,936
Assets
Fixed assets£2,288,780£1,829,361£1,818,984£2,507,486
Property, plant & equipment£20,739£11,361£984£7,486
Current assets£1,103,166£1,741,186£1,209,581£1,199,179
Cash at bank£4,231£78,254£9,180£14,652
Debtors£1,098,935£1,662,932£1,200,401£1,184,527
Liabilities
Provisions£48,016£66,366£76,052£237,267
Net current assets−£1,526,227−£997,018−£814,008£844,985
Assets less current liabilities£762,553£832,343£1,004,976£3,352,471
People
Average employees690
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-10-17
Outstanding
Property · created 2024-10-09
Outstanding
All Assets · created 2024-10-09
Outstanding
Show 10 satisfied / released
Unknown · created 2024-03-06 · satisfied 2024-10-10
Satisfied
All Assets · created 2024-03-06 · satisfied 2024-10-10
Satisfied
Property · created 2021-11-23 · satisfied 2023-09-27
Satisfied
All Assets · created 2021-11-23 · satisfied 2023-09-27
Satisfied
All Assets · created 2017-12-15 · satisfied 2021-12-14
Satisfied
Unknown · created 2017-12-15 · satisfied 2021-12-14
Satisfied
All Assets · created 2015-11-03 · satisfied 2018-01-16
Satisfied
Floating · created 2015-11-03 · satisfied 2018-01-16
Satisfied
Unknown · created 2013-11-29 · satisfied 2015-11-19
Satisfied
All Assets · created 2013-11-22 · satisfied 2015-11-19
Satisfied