Hambleside Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£925,967
Cash
£188,920
Turnover
—
Profit / loss
—
Current assets
£932,781
Creditors < 1 year
£6,814
Equity
—
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £925,967 | £939,394 | £816,718 | — | £707,370 | £731,562 | — |
| Equity | — | — | — | — | — | — | £827,514 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £62,172 |
| Property, plant & equipment | — | — | — | — | — | — | £0 |
| Current assets | £932,781 | £1,053,163 | £1,051,653 | £1,063,110 | £1,723,262 | £1,762,707 | £2,000,582 |
| Cash at bank | £188,920 | £169,436 | £126,768 | £73 | £223 | £475 | £1,027 |
| Debtors | — | — | £924,885 | £1,063,037 | £1,723,039 | £1,762,232 | £1,999,555 |
| Liabilities | |||||||
| Creditors within one year | £6,814 | £264,971 | £395,696 | £677,041 | £1,155,558 | £1,173,849 | — |
| Provisions | — | −£51,202 | −£103,667 | −£126,544 | −£91,571 | −£91,263 | — |
| Net current assets | £925,967 | £788,192 | £655,957 | — | £567,704 | £588,858 | £765,342 |
| Assets less current liabilities | £925,967 | £888,192 | £713,051 | — | £615,799 | £640,299 | £827,514 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | — | 2 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.