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Companies/02986600

Hamlet Homes Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-31
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 employees66766666—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-08-06
All monies
Outstanding
Show 19 satisfied / released
All Assets · created 2014-01-07 · satisfied 2016-09-21
—
Satisfied
Floating · created 2010-09-06 · satisfied 2016-10-11
All monies
Satisfied
Floating · created 2010-09-06 · satisfied 2016-10-11
All monies
Satisfied
Fixed · created 2010-01-05 · satisfied 2016-10-11
All monies
Satisfied
Property · created 2005-09-22 · satisfied 2016-10-11
All monies
Satisfied
Property · created 2004-11-12 · satisfied 2016-10-11
All monies
Satisfied
Property · created 2003-05-27 · satisfied 2016-10-11
All monies
Satisfied
Property · created 2002-10-07 · satisfied 2016-10-11
All monies
Satisfied
All Assets · created 2002-09-10 · satisfied 2016-10-11
All monies
Satisfied
Floating · created 2002-01-31 · satisfied 2002-10-11
All monies
Satisfied
All Assets · created 2002-01-22 · satisfied 2002-10-11
All monies
Satisfied
Floating · created 2001-03-12 · satisfied 2002-10-11
All monies
Satisfied
Floating · created 2000-05-11 · satisfied 2002-10-11
All monies
Satisfied
Property · created 1998-10-07 · satisfied 2000-05-25
All monies
Satisfied
Property · created 1998-09-23 · satisfied 2000-05-25
All monies
Satisfied
Property · created 1997-10-24 · satisfied 2000-05-25
All monies
Satisfied
Property · created 1997-05-28 · satisfied 2000-05-25
All monies
Satisfied
Property · created 1996-09-01 · satisfied 2000-05-25
All monies
Satisfied
Floating · created 1996-01-16 · satisfied 2000-05-25
All monies
Satisfied