H20 Investments Limited
Financial intermediation not elsewhere classified · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
£264,605
Cash
£2,307
Turnover
—
Profit / loss
—
Current assets
£10,888
Creditors < 1 year
£939,057
Equity
£264,605
Average employees
0
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 | 2025-06-29GBP · unknown | 2024-06-29GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £264,605 | £216,558 | £721,989 | £681,104 | £682,265 | £447,366 | £287,031 | £285,021 |
| Equity | £264,605 | £216,558 | £721,989 | £681,104 | £682,265 | £447,366 | £287,031 | £285,021 |
| Assets | ||||||||
| Fixed assets | £1,954,930 | £1,943,000 | £1,943,000 | £1,943,000 | £1,873,000 | £1,125,000 | — | — |
| Property, plant & equipment | £1,506,930 | £1,495,000 | £1,495,000 | £1,495,000 | £1,425,000 | £1,125,000 | £575,000 | £575,000 |
| Current assets | £10,888 | £3,105 | £531,059 | £394,662 | £419,724 | £171,647 | £5,646 | £16,150 |
| Cash at bank | £2,307 | £2,985 | £4,806 | £5,783 | £25,429 | £34,080 | £2,646 | £4,150 |
| Debtors | £8,581 | £120 | £526,253 | £388,879 | £394,295 | £137,567 | £3,000 | £12,000 |
| Liabilities | ||||||||
| Creditors within one year | £939,057 | £958,467 | £972,996 | £1,265,186 | £1,239,333 | £325,155 | £56,165 | £68,679 |
| Creditors after one year | £565,500 | £574,424 | £582,418 | £194,716 | £210,000 | £420,000 | £170,000 | £170,000 |
| Provisions | £196,656 | £196,656 | £196,656 | £196,656 | £161,126 | £104,126 | £67,450 | £67,450 |
| Net current assets | −£928,169 | −£955,362 | −£441,937 | −£870,524 | −£819,609 | −£153,508 | −£50,519 | −£52,529 |
| Assets less current liabilities | £1,026,761 | £987,638 | £1,501,063 | £1,072,476 | £1,053,391 | £971,492 | £524,481 | £522,471 |
| People | ||||||||
| Average employees | 0 | — | — | 0 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2022-12-01
—
OutstandingUnknown · created 2022-11-15
—
OutstandingFloating · created 2022-11-03
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OutstandingUnknown · created 2019-11-23
—
OutstandingProperty · created 2019-11-23
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OutstandingProperty · created 2018-02-12
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OutstandingShow 3 satisfied / released
Unknown · created 2022-11-18 · satisfied 2022-12-02
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SatisfiedProperty · created 2017-02-17 · satisfied 2019-04-08
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SatisfiedAll Assets · created 2017-02-09 · satisfied 2018-02-16
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Satisfied