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Companies/02884470

South Hamptree Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£238,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,354
Creditors < 1 year
—
Equity
£238,720
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£238,720£237,505£236,262£235,687£235,753£235,835£235,935£235,952£235,870£235,890£235,868£235,979£235,981£236,124£259,299£259,299£287,244£315,355£342,455£341,317
Equity£238,720£237,505£236,262£235,687£235,753£235,835£235,935£235,952£235,870£235,890£235,868£235,979£235,981£236,124£259,299£259,299£287,244£315,355£342,455£341,317
Assets
Fixed assets£67£67£67£67£67£67£67£67£67£67£67£67£67£67£67£67£67£67£67£67
Current assets£243,354£249,535£240,144£235,933£235,830£235,848£235,868£235,885£235,803£235,823£235,801£235,912£235,914£242,807£259,232£259,232£287,177£315,288£482,050£343,500
Cash at bank——————————————£332£332£1,102£1,343£0£1,055
Debtors——————————————£258,900£258,900£286,075£313,945£342,445£342,445
Liabilities
Creditors within one year—————————————£6,750£0—————
Net current assets£243,354£249,535£240,144£235,933£235,830£235,848£235,868£235,885£235,803£235,823£235,801£235,912£235,914£236,057£259,232£259,232£287,177£315,288£342,388£341,250
Assets less current liabilities£243,421£249,602£240,211£236,000£235,897£235,915£235,935£235,952£235,870£235,890£235,868£235,979£235,981£236,124£259,299£259,299£287,244£315,355£342,455£341,317
People & pay
Average employees22—-2-2-23—————————————
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 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 3 satisfied / released
Fixed · created 2008-04-30 · satisfied 2009-08-08
All monies
Satisfied
Floating · created 1997-03-21 · satisfied 1998-07-08
All monies
Satisfied
Floating · created 1994-09-15 · satisfied 1998-07-11
All monies
Satisfied