Hamble Court Estates Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,201,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£972,232
Creditors < 1 year
£95,018
Equity
£1,201,919
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,201,919 | £1,446,849 | £1,362,755 | £1,240,169 | £1,148,363 | £1,030,968 | £958,174 | £909,212 | £794,387 | £702,695 | £655,806 | £567,442 |
| Equity | £1,201,919 | £1,446,849 | £1,362,755 | £1,240,169 | £1,148,363 | £1,030,968 | £958,174 | £909,212 | £794,387 | £702,695 | £655,806 | £567,442 |
| Assets | ||||||||||||
| Fixed assets | £1,102,910 | £1,095,945 | £1,098,401 | £1,101,324 | £1,094,856 | £1,095,479 | £1,094,920 | £1,096,033 | £1,096,488 | £1,097,024 | £1,091,716 | £1,092,457 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,091,716 | £1,092,457 |
| Current assets | £972,232 | £522,752 | £352,786 | £280,769 | £209,493 | £131,862 | £107,392 | £98,113 | £33,834 | £18,105 | £175,020 | £66,999 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £36,684 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £175,020 | £30,315 |
| Liabilities | ||||||||||||
| Creditors within one year | £95,018 | £171,848 | £88,432 | £141,924 | £111,236 | £126,621 | £115,185 | £101,216 | £93,476 | £122,047 | £272,485 | £202,488 |
| Creditors after one year | — | — | — | — | — | — | — | — | £238,260 | £286,096 | £337,887 | £388,882 |
| Provisions | — | — | — | — | — | — | — | — | £354 | £434 | £558 | £644 |
| Net current assets | £877,214 | £350,904 | £264,354 | £138,845 | £98,257 | £8,387 | −£7,793 | −£3,103 | −£59,642 | −£103,942 | −£97,465 | −£135,489 |
| Assets less current liabilities | £1,980,124 | £1,446,849 | £1,362,755 | £1,240,169 | £1,193,113 | £1,103,866 | £1,087,127 | £1,092,930 | £1,036,846 | £993,082 | £994,251 | £956,968 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-04-16
—
OutstandingFloating · created 2024-04-16
—
OutstandingFloating · created 1999-10-22
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2007-08-23 · satisfied 2024-04-17
All monies
SatisfiedFloating · created 2007-06-25 · satisfied 2024-04-17
All monies
SatisfiedProperty · created 2001-11-30 · satisfied 2024-03-27
All monies
SatisfiedFloating · created 2001-11-30 · satisfied 2024-03-27
All monies
SatisfiedAll Assets · created 1999-10-22 · satisfied 2024-05-20
All monies
SatisfiedAll Assets · created 1994-10-04 · satisfied 1995-10-26
All monies
SatisfiedAll Assets · created 1989-08-18 · satisfied 2023-10-02
£223,991.00 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedAll Assets · created 1989-08-18 · satisfied 2003-03-29
£226,009.00 DUE FROM THE COMPANY TO T HE CHARGEES
Satisfied