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Companies/11655198

H & Z Investments (London) Limited

Manufacture of flat glass · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£902,666
Cash
£8,529
Turnover
Profit / loss
Current assets
£145,599
Creditors < 1 year
£115,607
Equity
£902,666
Average employees
1

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
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
Average employees1111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-08-30
Outstanding
Property · created 2019-08-30
Outstanding
All Assets · created 2019-08-30
Outstanding