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Companies/01621271

Hamblelight Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,538,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£804,568
Creditors < 1 year
£16,062
Equity
£1,538,507
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,538,507£1,538,507£1,538,507£1,538,507£1,538,507£1,532,695£1,531,767£1,678,370£1,794,129£2,358,273£2,342,640£2,354,626£2,454,174£1,956,583£1,601,484
Equity£1,538,507£1,538,507£1,538,507£1,538,507£1,538,507£1,532,695£1,531,767£1,678,370£1,794,129£2,358,273£2,342,640————
Assets
Fixed assets£750,001£750,001£750,001£750,001£1£760———£3,673,837£3,687,278————
Property, plant & equipment——————£4,216£2,932,872£1,332,540£1,928,035£1,941,476£3,701,001£3,407,340£2,433,685£2,437,784
Current assets£804,568£804,568£804,568£804,568£1,538,506£1,541,435£1,688,051£27,717£1,723£5,321£13,594£55,611£104,345£232,658£210,643
Cash at bank——————£1,615,662£1,328£1,723£3,940£5,175£532£33,266£60,749£17,666
Debtors——————£72,389£26,389—£1,381£1,381£48,682£71,079£171,909£192,977
Stock——————————£7,038————
Liabilities
Creditors within one year£16,062£16,062£16,062£16,062—£9,500£160,500£1,282,219£1,285,310£1,319,931£1,356,808£151,355£296,511£23,760£23,348
Creditors after one year———————————£1,248,839£755,000£605,000£942,595
Provisions————————£626£954£1,424£1,792£6,000£81,000£81,000
Net current assets£788,506£788,506£788,506£788,506£1,538,506£1,531,935£1,527,551−£1,254,502−£1,283,587−£1,314,610−£1,343,214−£95,744−£192,166£208,898£187,295
Assets less current liabilities£1,538,507£1,538,507£1,538,507£1,538,507£1,538,507£1,532,695——£1,794,755£2,359,227£2,344,064£3,605,257£3,215,174£2,642,583£2,625,079
People
Average employees11111122———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 2 satisfied / released
Fixed · created 2016-05-23 · satisfied 2020-03-17
—
Satisfied
All Assets · created 1998-09-01 · satisfied 2013-01-18
All monies
Satisfied