Hamstead Holdings Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2019-10-11
—
OutstandingShow 13 satisfied / released
Fixed · created 2022-06-14 · satisfied 2025-10-28
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SatisfiedFixed · created 2013-11-25 · satisfied 2022-07-07
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SatisfiedUnknown · created 2012-02-29 · satisfied 2022-07-07
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SatisfiedFloating · created 2005-12-23 · satisfied 2022-07-07
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SatisfiedFloating · created 2005-11-30 · satisfied 2022-07-07
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SatisfiedFloating · 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
SatisfiedProperty · created 2000-07-11 · satisfied 2014-02-28
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SatisfiedAll Assets · created 2000-07-11 · satisfied 2005-11-23
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SatisfiedProperty · created 1997-12-09 · satisfied 2014-02-28
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SatisfiedProperty · created 1997-12-09 · satisfied 2014-02-28
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SatisfiedFloating · created 1996-07-25 · satisfied 2014-02-28
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SatisfiedUnknown · created 1996-07-31 · satisfied 2014-02-28
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SatisfiedFloating · created 1996-07-08 · satisfied 2014-02-28
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Satisfied