Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02684045

H.i. Limited

Buying and selling of own real estate · Rushton

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£11,405,483
Cash
£85,696
Turnover
—
Profit / loss
—
Current assets
£2,404,554
Creditors < 1 year
—
Equity
£11,405,483
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£11,405,483£11,913,040£11,540,644£11,374,318£10,960,110£10,359,923£6,473,181
Equity£11,405,483£11,913,040£11,540,644£11,374,318£10,960,110£10,359,923£6,473,181
Assets
Fixed assets£17,525,355£19,089,996£18,943,405£16,215,404£15,951,987£14,927,659£10,535,431
Property, plant & equipment£355£604£0————
Current assets£2,404,554£2,290,047£2,439,231£2,405,187£2,681,353£2,991,206£3,254,212
Cash at bank£85,696£33,688£10,951£18,498£19,135£59,334£68,902
Debtors£2,318,858£2,256,359£2,428,280£2,386,689£2,662,218£2,931,872£3,185,310
Liabilities
Provisions£702,747£871,064£860,974£566,412£543,329£473,750£358,054
Net current assets£674,976−£15,677−£498,875£1,834,041£1,637,458£2,319,024£1,822,628
Assets less current liabilities£18,200,331£19,074,319£18,444,530£18,049,445£17,589,445£17,246,683£12,358,059
People
Average employees222222—
Source evidenceView 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

30 outstanding charges
Handelsbanken PLC
Property · created 2025-09-29
—
Outstanding
M.a.b Trustee Company Limited, Thomas Robert Hazelton, Valerie Danielle Hazelton
Unknown · created 2024-04-10
—
Outstanding
Handelsbanken PLC
Property · created 2023-07-24
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-02-02
—
Outstanding
Trustees Of Hi Limited Directors Pension Scheme
Property · created 2022-11-30
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-08-31
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-08-31
—
Outstanding
Handelsbanken PLC
Property · created 2020-12-23
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-04-09
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-04-09
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-04-09
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-01-31
—
Outstanding
Handelsbanken PLC
Property · created 2020-01-31
—
Outstanding
Handelsbanken PLC
Property · created 2020-01-31
—
Outstanding
Handelsbanken PLC
Property · created 2020-01-31
—
Outstanding
Handelsbanken PLC
Property · created 2020-01-31
—
Outstanding
Handelsbanken PLC
Property · created 2020-01-31
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-01-23
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-12-12
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-12-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-03-29
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-03-29
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-11
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-11
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-05-13
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2016-05-13
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-07-09
—
Outstanding
Penelope Jane Vossen, Sion Richard Hazelton, Thomas Robert Hazelton, Mab Trsutee Company Limited As Trustees Of Hi Limited Directors Pension Scheme
Property · created 2015-07-06
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2014-09-17
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2014-09-17
—
Outstanding
Show 57 satisfied / released
Trustees Of Hi Limited Directors Pension Scheme
Floating · created 2021-11-08 · satisfied 2022-11-15
—
Satisfied
Penelope Jane Vossen, Simon Richard Hazelton, M.a.b Trustee Company Limited, Thomas Robert Hazelton
Property · created 2013-06-03 · satisfied 2014-09-24
—
Satisfied
Bank Of Scotland PLC
Floating · created 2011-08-22 · satisfied 2014-09-24
All monies
Satisfied
Thomas Robert Hazelton, Simon Richard Hazelton, Penelope Jane Vossen And Mab Trustee Company Li
Property · created 2010-06-29 · satisfied 2014-09-24
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Principality Building Society
Property · created 2009-08-28 · satisfied 2014-09-24
All monies
Satisfied
Principality Building Society
Floating · created 2009-08-28 · satisfied 2014-09-24
All monies
Satisfied
Principality Building Society
Floating · created 2009-08-28 · satisfied 2014-09-24
All monies
Satisfied
Principality Building Society
Floating · created 2009-08-28 · satisfied 2014-09-24
All monies
Satisfied
Principality Building Society
Floating · created 2009-08-28 · satisfied 2014-09-24
All monies
Satisfied
Principality Building Society
Floating · created 2009-08-28 · satisfied 2014-09-24
All monies
Satisfied
Bank Of Scotland PLC
Fixed · created 2008-11-28 · satisfied 2014-09-24
All monies
Satisfied
Bank Of Scotland PLC
Fixed · created 2008-11-24 · satisfied 2014-09-24
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2008-11-14 · satisfied 2014-09-24
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2008-10-31 · satisfied 2014-09-24
All monies
Satisfied
Bank Of Scotland PLC
Fixed · created 2008-09-30 · satisfied 2014-09-24
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2008-09-15 · satisfied 2014-09-24
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2008-08-08 · satisfied 2014-09-24
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2008-07-21 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-10-07 · satisfied 2014-09-24
All monies
Satisfied
Jl Trustees Ltd, Mr H P Lynch, Mrs A M L Lynch, Mrs D L Lynch And Mrs H A Lynch
Unknown · created 2004-10-08 · satisfied 2014-09-24
£518,742.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-10-08 · satisfied 2013-07-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-08-20 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-05-28 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-04-20 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-03-25 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-03-18 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-11-04 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2003-07-04 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-07-07 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2003-06-23 · satisfied 2014-09-24
All monies
Satisfied
Jlt Trustees Limited Hubert Patrick Lynch, John Redmond Lynch, Amanda Margery Louise Lynch,Dian
Property · created 2003-06-13 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2003-01-17 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-10-25 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-08-20 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-04-08 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-09-28 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-11-30 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-10-30 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-07-28 · satisfied 2003-03-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-01-06 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-12-30 · satisfied 2003-03-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1999-09-21 · satisfied 2003-03-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-03-23 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-03-23 · satisfied 2003-03-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-03-23 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-03-23 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-12-23 · satisfied 2003-03-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-06-19 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-01-28 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-10-30 · satisfied 2003-03-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-09-08 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-09-08 · satisfied 2014-09-24
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-08-26 · satisfied 2003-03-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-08-05 · satisfied 2014-09-24
All monies
Satisfied
Angela Mary Hazelton, Thomas Robert Hazeton, Robert Hazelton
Unknown · created 1995-01-09 · satisfied 2014-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-09-09 · satisfied 2003-03-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1993-12-20 · satisfied 2014-09-24
All monies
Satisfied