Hamlet Homes Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£241,587
Cash
£405,723
Turnover
—
Profit / loss
—
Current assets
£698,108
Creditors < 1 year
—
Equity
£241,587
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £241,587 | £287,850 | £370,911 | £31,714 | −£266,260 | −£167,587 | £77,823 | £294,470 | £21,145 | £140,153 | — | — | £549,991 |
| Equity | £241,587 | £287,850 | £370,911 | £31,714 | −£266,260 | −£167,587 | £77,823 | £294,470 | £21,145 | £140,153 | £329,068 | £470,829 | £549,991 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £29,394 | £39,376 | — | — | £13,634 |
| Property, plant & equipment | £117,480 | £86,939 | £121,244 | £52,814 | £107,163 | £46,833 | £39,008 | £17,729 | £29,394 | £39,376 | £9,398 | £11,232 | £13,634 |
| Current assets | £698,108 | £977,126 | £721,890 | £536,691 | £553,142 | £660,743 | £739,899 | £994,252 | £285,149 | £443,512 | £1,048,496 | £842,663 | £916,641 |
| Cash at bank | £405,723 | £757,351 | £550,948 | £124,752 | £286,772 | £12,180 | £66,889 | £248,007 | £40,291 | £85,265 | £126,920 | £2 | £8 |
| Debtors | £167,666 | £95,056 | £46,223 | £90,632 | £45,426 | £380,256 | £426,993 | £626,237 | £86,693 | £216,785 | £661,650 | £614,495 | £725,802 |
| Stock | £124,719 | £124,719 | — | — | £220,944 | £268,307 | £246,017 | £120,008 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £417,555 | £492,354 | £856,965 | £855,177 | — | — | £293,398 | £342,735 | £728,826 | £383,066 | £380,284 |
| Creditors after one year | — | — | £31,632 | £55,402 | £69,600 | £19,986 | £21,642 | — | — | — | — | — | — |
| Provisions | £18,807 | £21,735 | £23,036 | £10,035 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £147,914 | £237,646 | £304,335 | £44,337 | −£303,823 | −£194,434 | £60,457 | £276,741 | −£8,249 | £100,777 | £319,670 | £459,597 | £536,357 |
| Assets less current liabilities | £265,394 | £324,585 | £425,579 | £97,151 | −£196,660 | −£147,601 | £99,465 | £294,470 | £21,145 | £140,153 | £329,068 | £470,829 | £549,991 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-08-06
All monies
OutstandingShow 19 satisfied / released
All Assets · created 2014-01-07 · satisfied 2016-09-21
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SatisfiedFloating · created 2010-09-06 · satisfied 2016-10-11
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SatisfiedFloating · created 2010-09-06 · satisfied 2016-10-11
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SatisfiedFixed · created 2010-01-05 · satisfied 2016-10-11
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SatisfiedProperty · created 2005-09-22 · satisfied 2016-10-11
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SatisfiedProperty · created 2004-11-12 · satisfied 2016-10-11
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SatisfiedProperty · created 2003-05-27 · satisfied 2016-10-11
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SatisfiedProperty · created 2002-10-07 · satisfied 2016-10-11
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SatisfiedAll Assets · created 2002-09-10 · satisfied 2016-10-11
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SatisfiedFloating · created 2002-01-31 · satisfied 2002-10-11
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SatisfiedAll Assets · created 2002-01-22 · satisfied 2002-10-11
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SatisfiedFloating · created 2001-03-12 · satisfied 2002-10-11
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SatisfiedFloating · created 2000-05-11 · satisfied 2002-10-11
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SatisfiedProperty · created 1998-10-07 · satisfied 2000-05-25
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SatisfiedProperty · created 1998-09-23 · satisfied 2000-05-25
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SatisfiedProperty · created 1997-10-24 · satisfied 2000-05-25
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SatisfiedProperty · created 1997-05-28 · satisfied 2000-05-25
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SatisfiedProperty · created 1996-09-01 · satisfied 2000-05-25
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SatisfiedFloating · created 1996-01-16 · satisfied 2000-05-25
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Satisfied