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Companies/08890121

Hogley Investments Ltd

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£4,206,365
Cash
£7,102
Turnover
Profit / loss
Current assets
£36,595
Creditors < 1 year
Equity
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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£4,206,365£3,795,139£3,480,259£2,890,919£1,040,089£631,454£383,825£289,144£191,607£17,749
Equity£191,607£17,749£6,452
Assets
Fixed assets£27,001,109£22,591,496£20,226,994£16,941,658£8,443,544£5,874,726£3,701,301£4,066,420£2,801,893£693,465
Property, plant & equipment£1,122£1,496£1,994£2,658£8,443,544£5,874,726£3,701,301£4,066,420£2,801,893£693,465£524,547
Current assets£36,595£54,699£42,056£420,521£342,888£386,914£486,520£180,881£52,984£4,850£30,164
Cash at bank£7,102£16,635£14,317£215,152£339,594£313,807£486,010£180,451£20,952£4,850£29,775
Debtors£29,493£38,064£27,739£205,369£3,294£73,107£510£430£389
Liabilities
Creditors£6,498,229£5,371,346£4,821,336£5,395,990£2,923,454£2,891,659£2,032,447£2,475,891
Creditors within one year£1,694,896£680,566£548,259
Creditors after one year£935,356
Provisions−£33,018
Net current assets−£6,461,634−£5,316,647−£4,779,280−£4,975,469−£2,580,566−£2,504,745−£1,545,927−£2,295,010−£1,641,912−£675,716−£518,095
Assets less current liabilities£20,539,475£17,274,849£15,447,714£11,966,189£5,862,978£3,369,981£2,155,374£1,771,410£1,159,981£17,749
People
Average employees2222211
Source evidenceView 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

108 outstanding charges
Property · created 2026-06-18
Outstanding
Property · created 2026-06-18
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Property · created 2026-06-18
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Property · created 2026-06-18
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Property · created 2026-06-18
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Fixed · created 2026-03-26
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Fixed · created 2026-02-02
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Fixed · created 2026-01-16
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Fixed · created 2025-09-05
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Fixed · created 2025-07-14
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Fixed · created 2025-07-14
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Fixed · created 2025-07-14
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Fixed · created 2025-06-20
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Fixed · created 2025-06-20
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Fixed · created 2025-06-20
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Fixed · created 2025-06-20
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Fixed · created 2025-06-12
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All Assets · created 2025-06-12
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Fixed · created 2025-06-12
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Fixed · created 2025-05-09
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Fixed · created 2025-05-09
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Fixed · created 2025-05-09
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Fixed · created 2025-03-18
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Fixed · created 2025-03-12
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Fixed · created 2025-01-22
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Fixed · created 2025-01-22
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Fixed · created 2025-01-22
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Fixed · created 2025-01-22
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Fixed · created 2025-01-22
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Fixed · created 2025-01-22
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Fixed · created 2025-01-22
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Fixed · created 2025-01-22
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Fixed · created 2025-01-22
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Fixed · created 2025-01-22
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Fixed · created 2025-01-22
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Fixed · created 2025-01-17
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Fixed · created 2025-01-07
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Fixed · created 2024-12-06
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Property · created 2024-11-05
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Fixed · created 2024-11-05
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Fixed · created 2024-10-07
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Fixed · created 2024-10-07
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Fixed · created 2024-10-07
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Fixed · created 2024-10-07
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Property · created 2024-10-07
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Fixed · created 2024-09-11
Outstanding
Unknown · created 2024-05-24
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Fixed · created 2024-02-02
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Fixed · created 2024-01-26
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Fixed · created 2024-01-26
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Fixed · created 2023-11-16
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Fixed · created 2023-11-16
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Fixed · created 2023-11-10
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Fixed · created 2023-11-10
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Outstanding
Property · created 2023-09-01
Outstanding
Unknown · created 2023-05-26
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Fixed · created 2021-05-24
Outstanding
Property · created 2022-09-28
Outstanding
Fixed · created 2022-09-28
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Fixed · created 2022-08-12
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Outstanding
Unknown · created 2022-05-25
Outstanding
Unknown · created 2022-05-06
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Unknown · created 2022-05-06
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Fixed · created 2022-03-31
Outstanding
Fixed · created 2022-03-31
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2022-02-25
Outstanding
Property · created 2022-02-25
Outstanding
Outstanding
Property · created 2021-11-04
Outstanding
Fixed · created 2021-09-20
Outstanding
Outstanding
Fixed · created 2021-08-20
Outstanding
Property · created 2021-07-29
Outstanding
Fixed · created 2021-07-29
Outstanding
Property · created 2021-07-29
Outstanding
Fixed · created 2021-06-29
Outstanding
Property · created 2021-06-11
Outstanding
Property · created 2021-06-11
Outstanding
Fixed · created 2021-05-25
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Fixed · created 2021-05-24
Outstanding
Outstanding
Outstanding
Unknown · created 2020-10-22
Outstanding
Unknown · created 2020-10-16
Outstanding
Property · created 2020-09-10
Outstanding
Property · created 2020-07-31
Outstanding
Outstanding
Outstanding
Fixed · created 2017-10-25
Outstanding
Fixed · created 2017-08-25
Outstanding
Fixed · created 2017-07-21
Outstanding
Floating · created 2017-01-06
Outstanding
Unknown · created 2016-09-17
Outstanding
All Assets · created 2016-08-30
Outstanding
Show 7 satisfied / released
Unknown · created 2022-03-10 · satisfied 2023-06-08
Satisfied
Property · created 2021-06-11 · satisfied 2021-06-30
Satisfied
Property · created 2021-06-11 · satisfied 2021-06-30
Satisfied
Property · created 2021-03-04 · satisfied 2022-05-05
Satisfied
Fixed · created 2020-01-31 · satisfied 2022-03-29
Satisfied
Fixed · created 2017-09-01 · satisfied 2022-09-05
Satisfied
Fixed · created 2016-06-24 · satisfied 2017-07-26
Satisfied