Hf Investments No.1 Limited
Private Limited Company · Dundonald
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,705,724
Cash
£4,521,069
Turnover
—
Profit / loss
—
Current assets
£4,527,222
Creditors < 1 year
—
Equity
£4,705,724
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,705,724 | £4,599,449 | £3,819,388 | £3,098,007 | £2,964,988 | £1,105,124 | −£106,972 |
| Equity | £4,705,724 | £4,599,449 | £3,819,388 | £3,098,007 | £2,964,988 | £1,105,124 | −£106,972 |
| Assets | |||||||
| Current assets | £4,527,222 | £5,009,887 | £1,044,387 | £743,151 | £850,067 | £2,106,911 | £373,418 |
| Cash at bank | £4,521,069 | £4,623,689 | £1,013,483 | £712,233 | £818,548 | £1,980,329 | £373,418 |
| Debtors | £6,153 | £386,198 | £30,904 | £30,918 | £31,519 | £126,582 | — |
| Liabilities | |||||||
| Provisions | £363,944 | £403,915 | £287,742 | £326,344 | £295,286 | £0 | — |
| Net current assets | £2,984,305 | £3,456,388 | £19,225 | −£283,600 | −£207,141 | £1,102,412 | −£4,980,482 |
| Assets less current liabilities | £10,007,578 | £9,785,843 | £8,738,665 | £9,424,039 | £9,113,628 | £6,815,713 | −£106,972 |
| People | |||||||
| Average employees | 0 | — | 0 | — | — | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-06-06
—
Outstanding