H2LAND INVESTCO LTD

Company number 05473964 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £20,648 Net assets 2023: £19,079 Net assets 2024: £34,069 Net assets 2025: £202,650 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£524,024 Total liabilities 2023: -£524,024 Total liabilities 2024: -£524,024 Total liabilities 2025: -£1,237,970 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£1,237,970 £202,650 £142,169 2
2024-05-31 -£524,024 £34,069 £1,023 2
2023-05-31 -£524,024 £19,079 £3,619
2022-05-31 -£524,024 £20,648 £4,310
2021-05-31 £2 £0 £2 £0
2020-06-30 £2
2019-06-30 £2
2018-06-30 £2
2017-06-30 £2
2016-06-30 £2
2015-06-30 £2
2014-06-30 £2
2013-06-30 £2
2012-06-30 £2
2011-06-30 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,237,970
Owed by customers
£0
Owed to suppliers
£12,262