Hampton Court House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£553,822
Cash
£887,703
Turnover
—
Profit / loss
—
Current assets
£1,763,625
Creditors < 1 year
£16,854,736
Equity
£553,822
Average employees
98
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £553,822 | £347,919 | £2,253 | £152,792 | £154,936 | £188,868 | £238,386 | −£28,959 | £480 |
| Equity | £553,822 | £347,919 | £2,253 | £152,792 | £154,936 | £188,868 | £238,386 | −£28,959 | £480 |
| Assets | |||||||||
| Fixed assets | £17,347,181 | £149,050 | £151,568 | — | — | — | — | — | — |
| Intangible assets | £9,817 | £6,160 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £17,337,364 | £142,890 | £151,568 | £201,042 | £130,494 | £184,232 | £195,473 | £24,139 | £26,296 |
| Current assets | £1,763,625 | £4,606,255 | £3,420,103 | £2,788,504 | £2,762,409 | £2,454,170 | £2,273,124 | £1,820,202 | £1,618,088 |
| Cash at bank | £887,703 | £1,488,951 | £378,312 | £266,191 | £371,494 | £187,902 | £47,582 | £1,455 | £5,239 |
| Debtors | £875,922 | £3,097,304 | £3,021,791 | £2,502,313 | £2,370,915 | £2,246,268 | £2,205,542 | £1,798,747 | £1,592,849 |
| Stock | — | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £16,854,736 | £4,340,151 | — | — | — | £2,408,403 | £2,216,128 | £1,809,530 | £1,643,904 |
| Creditors after one year | £51,934 | £60,345 | — | — | — | £22,500 | £0 | £60,000 | £0 |
| Provisions | — | — | £6,890 | £9,215 | £11,958 | £18,631 | £14,083 | £3,770 | £0 |
| Net current assets | −£15,091,111 | £266,104 | −£35,390 | −£35,268 | £48,900 | £45,767 | £56,996 | £10,672 | −£25,816 |
| Assets less current liabilities | £2,256,070 | £415,154 | £116,178 | £165,774 | £179,394 | £229,999 | £252,469 | £34,811 | £480 |
| People & pay | |||||||||
| Average employees | 98 | 94 | 94 | 91 | 87 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingAll Assets · created 2023-03-23
—
OutstandingFloating · created 2022-10-07
—
OutstandingFloating · created 2021-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-02 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2006-04-27 · satisfied 2021-03-22
All monies
Satisfied