Hamptons Charter & Rental Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£1,070,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,363
Creditors < 1 year
—
Equity
−£1,070,642
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,070,642 | −£1,080,758 | −£1,082,493 | −£1,032,890 | −£942,601 | −£919,908 | −£1,491,373 | −£1,451,995 | £1,387,931 | £1,287,796 | −£1,168,724 | — | −£1,086,922 | −£1,029,765 | −£1,019,398 | −£964,056 | −£737,893 |
| Equity | −£1,070,642 | −£1,080,758 | −£1,082,493 | −£1,032,890 | −£942,601 | −£919,908 | −£1,491,373 | −£1,451,995 | −£1,387,931 | −£1,287,796 | −£1,168,724 | −£978,812 | −£1,086,922 | −£1,029,765 | −£1,019,398 | −£964,056 | −£737,893 |
| Assets | |||||||||||||||||
| Fixed assets | £1,207,387 | £1,251,048 | £1,294,709 | £1,338,370 | £1,382,031 | £1,425,692 | £1,282,891 | £1,365,849 | −£636,062 | −£703,825 | £499,169 | — | — | — | — | £268,285 | £428,919 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £499,169 | £587,305 | £164,560 | £193,674 | £227,945 | £268,285 | £428,919 |
| Current assets | £19,363 | £460 | £6,708 | £55,013 | £64,191 | £87,311 | £28,537 | £11,366 | −£12,153 | −£6,267 | £5,104 | £1,654 | £9,402 | £353 | £5,657 | £244 | £2,439 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,508 | £195 | £7,785 | £0 | £28 | £244 | £2,431 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,596 | £1,459 | £1,617 | £353 | £5,629 | £0 | £8 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £1,920,881 | £1,910,139 | £2,594,537 | £2,625,445 | — | — | £1,672,997 | £1,567,771 | £1,021,491 | £908,048 | £831,990 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £239,393 | £315,744 | £421,010 | — | — |
| Net current assets | −£1,854,267 | −£1,893,760 | −£1,920,314 | −£1,879,589 | −£1,836,548 | −£1,820,144 | −£2,563,392 | −£2,606,493 | £1,812,600 | £1,780,253 | −£1,667,893 | −£1,566,117 | −£1,012,089 | −£907,695 | −£826,333 | −£739,247 | −£550,435 |
| Assets less current liabilities | −£646,880 | −£642,712 | −£625,605 | −£541,219 | −£454,517 | −£394,452 | −£1,280,501 | −£1,240,644 | £1,176,538 | £1,076,428 | −£1,168,724 | −£978,812 | −£847,529 | −£714,021 | −£598,388 | −£470,962 | −£121,516 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 1999-09-09
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OutstandingUnknown · created 1999-07-28
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OutstandingShares · created 1997-11-26
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OutstandingShow 8 satisfied / released
Fixed · created 2021-02-01 · satisfied 2022-03-04
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SatisfiedUnknown · created 2021-02-01 · satisfied 2022-03-04
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SatisfiedAll Assets · created 2020-09-04
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Part SatisfiedFixed · created 2020-09-04
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Part SatisfiedAll Assets · created 2016-03-31
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Part SatisfiedUnknown · created 2016-03-31
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Part SatisfiedShares · created 2005-11-17 · satisfied 2014-11-14
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SatisfiedUnknown · created 2004-01-22 · satisfied 2009-09-25
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Satisfied