Hamble Sea School Limited
Private Limited Company · Hamble
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£576,702
Cash
£70,480
Turnover
—
Profit / loss
—
Current assets
£553,599
Creditors < 1 year
£74,057
Equity
£576,702
Average employees
3
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £576,702 | £484,466 | £426,193 | £336,742 | £348,435 | £259,858 | £240,590 | £214,644 | — | — | — | — |
| Equity | £576,702 | £484,466 | £426,193 | £336,742 | £348,435 | £259,858 | £240,590 | £214,644 | — | £115,104 | £90,195 | £73,494 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £173,257 | £192,028 | £149,957 |
| Property, plant & equipment | £148,584 | £166,153 | £186,647 | £202,283 | £220,745 | £217,243 | £185,830 | £207,021 | £219,366 | £172,744 | £188,441 | £143,296 |
| Current assets | £553,599 | £454,028 | £341,226 | £241,855 | £213,337 | £125,558 | £150,953 | £116,314 | — | £63,843 | £71,089 | £75,335 |
| Cash at bank | £70,480 | £204,658 | £146,861 | £106,492 | £105,241 | £90,061 | £87,927 | £5,213 | £16,207 | £16,959 | £7,013 | £3,311 |
| Debtors | £483,119 | £249,370 | £193,349 | £131,301 | £100,987 | £25,729 | £50,686 | £96,862 | £47,203 | £34,330 | £44,740 | £52,763 |
| Stock | — | — | — | £4,062 | £7,109 | £9,768 | £12,340 | £14,239 | £10,697 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £74,057 | £70,132 | £27,484 | — | — | — | — | — | — | £67,017 | £103,881 | £103,631 |
| Creditors after one year | £14,278 | £24,045 | £35,000 | — | — | — | — | — | — | £38,585 | £64,266 | £48,167 |
| Provisions | £37,146 | £41,538 | £39,196 | £38,434 | £41,942 | £41,276 | £35,308 | £30,613 | — | £16,394 | £4,775 | £0 |
| Net current assets | £479,542 | £383,896 | £313,742 | £218,726 | £169,632 | £83,891 | £91,611 | £57,361 | — | −£3,174 | −£32,792 | −£28,296 |
| Assets less current liabilities | £628,126 | £550,049 | £500,389 | £421,009 | £390,377 | £301,134 | £277,441 | £264,382 | — | £170,083 | £159,236 | £121,661 |
| People | ||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-08
—
OutstandingUnknown · created 2011-04-20
£3,184.31 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Unknown · created 2013-06-07 · satisfied 2018-07-25
—
SatisfiedShares · created 2012-10-31 · satisfied 2019-08-20
All monies
SatisfiedUnknown · created 2012-07-17 · satisfied 2013-07-18
£32,111.67 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2012-04-20 · satisfied 2013-07-18
£32,400.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2010-05-07 · satisfied 2018-08-10
All monies
SatisfiedCharge
Unknown · created 2005-04-19 · satisfied 2013-07-05
All monies
SatisfiedUnknown · created 2005-04-19 · satisfied 2013-07-05
All monies
SatisfiedAll Assets · created 2005-04-12 · satisfied 2013-05-22
All monies
Satisfied