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Companies/02747114

Hamstead Holdings Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£3,722,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,693,473
Creditors < 1 year
£1,970,808
Equity
£3,722,765
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months · Company2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£3,722,765£3,733,589£3,741,703———
Equity£3,722,765£3,733,589£3,741,703£5,031,422£5,033,199£5,022,300
Assets
Fixed assets£100£100£100———
Current assets£5,693,473£5,700,637£5,700,637£7,004,674£6,990,774£6,985,719
Cash at bank———£53,675£17,547£7,493
Debtors£5,693,473£5,700,637£5,700,637£6,680,730£6,680,730£6,685,729
Stock———£270,269£292,497£292,497
Liabilities
Creditors within one year£1,970,808£1,967,148£1,959,034£1,973,352£1,957,675£1,963,519
Net current assets£3,722,665£3,733,489£3,741,603£5,031,322£5,033,099£5,022,200
Assets less current liabilities£3,722,765£3,733,589£3,741,703£5,031,422£5,033,199£5,022,300
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-10-11
—
Outstanding
Show 13 satisfied / released
Fixed · created 2022-06-14 · satisfied 2025-10-28
—
Satisfied
Fixed · created 2013-11-25 · satisfied 2022-07-07
—
Satisfied
Unknown · created 2012-02-29 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 2005-12-23 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 2005-11-30 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 2001-10-31 · satisfied 2014-02-28
THE PRINCIPAL SUM (AS DEFINED) AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 2000-07-11 · satisfied 2014-02-28
All monies
Satisfied
All Assets · created 2000-07-11 · satisfied 2005-11-23
All monies
Satisfied
Property · created 1997-12-09 · satisfied 2014-02-28
All monies
Satisfied
Property · created 1997-12-09 · satisfied 2014-02-28
All monies
Satisfied
Floating · created 1996-07-25 · satisfied 2014-02-28
All monies
Satisfied
Unknown · created 1996-07-31 · satisfied 2014-02-28
All monies
Satisfied
Floating · created 1996-07-08 · satisfied 2014-02-28
All monies
Satisfied