Hampstead Homes Limited

Buying and selling of own real estate · Brightlingsea

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£444,445

Cash

—

Turnover

—

Profit / loss

—

Current assets

£129,000

Creditors < 1 year

£385,252

Equity

£444,445

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£444,445	£562,953	−£562,944	−£517,137	−£461,198	−£262,523	−£353,414	−£174,898
Equity	£444,445	£562,953	−£562,944	−£517,137	−£461,198	−£262,523	−£353,414	−£174,898
Assets
Fixed assets	£10,517	£10,517	£10,517	£10,517	£15,339	£498,432	—	£203,015
Intangible assets	—	—	—	—	£2,200	£0	—	—
Property, plant & equipment	—	—	—	£10,517	—	—	—	£63,998
Current assets	£129,000	£138,001	£138,010	£219,572	£289,062	£80,481	£186,289	£380,843
Cash at bank	—	—	—	£48,510	£158,677	£2,249	£58,664	£54,539
Debtors	—	—	—	£171,062	£130,385	£78,232	£92,625	£163,454
Stock	—	—	—	—	—	—	£35,000	£162,850
Liabilities
Creditors within one year	£385,252	£512,761	£512,761	£497,512	—	—	—	—
Creditors after one year	£198,714	£198,714	£198,714	£249,714	—	—	—	—
Provisions	£0	£0	£0	—	—	—	—	—
Net current assets	−£256,252	−£374,760	−£374,751	−£277,940	£44,463	−£212,009	−£140,178	−£275,349
Assets less current liabilities	£245,731	£364,239	−£364,230	−£267,423	£59,802	£286,423	£239,714	−£72,334
Profit & loss
Turnover	—	—	£10,517	£10,517	—	—	—	—
Gross profit	—	—	—	£10,517	—	—	—	—
Operating profit	—	—	—	£10,517	—	—	—	—
Profit before tax	—	—	—	£10,517	—	—	—	—
Profit / loss	—	—	£10,517	£10,517	—	—	—	—
People
Average employees	—	—	—	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing