Hinton Road Investment Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-06-30GBP · unknown | 2022-03-31GBP · 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 employees | 6 | 9 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-10-17
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OutstandingProperty · created 2024-10-09
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OutstandingAll Assets · created 2024-10-09
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OutstandingShow 10 satisfied / released
Unknown · created 2024-03-06 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2024-03-06 · satisfied 2024-10-10
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SatisfiedProperty · created 2021-11-23 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2021-11-23 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2021-12-14
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SatisfiedUnknown · created 2017-12-15 · satisfied 2021-12-14
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SatisfiedAll Assets · created 2015-11-03 · satisfied 2018-01-16
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SatisfiedFloating · created 2015-11-03 · satisfied 2018-01-16
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SatisfiedUnknown · created 2013-11-29 · satisfied 2015-11-19
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SatisfiedAll Assets · created 2013-11-22 · satisfied 2015-11-19
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Satisfied