H20 INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, H20 INVESTMENTS LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 34,080 | 25,429 | 5,783 | 2,985 | 2,307 |
| Total assets | 171,647 | 2,292,724 | 2,337,662 | 1,946,105 | 1,965,818 |
| Total liabilities | 745,155 | 1,449,333 | 1,459,902 | 1,532,891 | 1,504,557 |
| Net assets / total equity | 447,366 | 682,265 | 681,104 | 216,558 | 264,605 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: H20 INVESTMENTS LIMITED
Company
H20 INVESTMENTS LIMITED is a private limited company registered with Companies House under company number SC533477. It was incorporated on 22 Apr 2016. Its status is active. The registered office is in Glasgow (G51). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Jun 2025); the company files small company accounts (filleted). Net assets were £264,605, up 22.2% on the previous year. Cash at bank and in hand was £2,307. Total assets were £1,965,818 and total liabilities £1,504,557. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 6 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Mar 2027. The next confirmation statement is due by 5 May 2027.