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Companies/05794445

Hambridge Homes Limited

Construction of other civil engineering projects n.e.c. · Sevenoaks

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,172,139
Cash
£4,726
Turnover
—
Profit / loss
—
Current assets
£6,492,360
Creditors < 1 year
—
Equity
£4,172,139
Average employees
0

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£4,172,139£4,468,138£4,999,339———————£2,830,057£1,895,071£1,611,153
Equity£4,172,139£4,468,138£4,999,339£5,445,390£6,094,616£6,011,309£5,989,363£5,949,543£5,426,867£5,015,433£2,830,057£1,895,071£1,611,153
Assets
Fixed assets£1,846,398£1,845,752£1,838,055£1,365,104£1,365,104£1,365,168£1,365,604£2,343£2,409,044£5,989£852,547£6,623£8,800
Property, plant & equipment£481,262£480,547£472,850£0£0£64£600£1,823£3,646£5,469£2,097£5,373£8,650
Current assets£6,492,360£6,324,501£6,527,598£6,386,827£8,615,391£11,517,150£10,741,836£7,610,705£9,431,595£9,604,646£7,261,408£3,798,934£4,215,256
Cash at bank£4,726£4,479£5,353£37,056£594,867£1,034,226£41,940£94,509£1,918,343£2,912,060£15,298£7,382£213,150
Debtors£6,168,129£6,000,517£6,202,350£6,047,580£6,352,265£3,205,996£7,145,213£4,738,721£716,513£623,902£608,848£1,234,562£666,034
Stock£319,505£319,505£319,895£302,191£1,668,259£7,276,928£3,554,683£2,777,475£6,796,739£6,068,684———
Liabilities
Creditors within one year——————————£1,845,302£1,109,366£2,612,903
Creditors after one year——————————£3,438,596£801,120£0
Net current assets£2,374,089£2,647,893£3,161,284£4,080,286£4,729,512£4,646,141£4,623,759£5,947,200£3,017,823£5,009,444£5,416,106£2,689,568£1,602,353
Assets less current liabilities£4,220,487£4,493,645£4,999,339£5,445,390£6,094,616£6,011,309£5,989,363£5,949,543£5,426,867£5,015,433£6,268,653£2,696,191£1,611,153
People
Average employees000000002————
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

3 outstanding charges
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Outstanding
All Assets · created 2021-03-09
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Outstanding
Fixed · created 2021-03-09
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Outstanding
Show 20 satisfied / released
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Satisfied
All Assets · created 2019-07-18 · satisfied 2021-01-21
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Satisfied
Property · created 2019-07-18 · satisfied 2021-01-21
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Satisfied
Fixed · created 2019-03-08 · satisfied 2021-01-21
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Satisfied
All Assets · created 2018-07-31 · satisfied 2021-01-21
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Satisfied
Fixed · created 2018-04-16 · satisfied 2021-01-21
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Satisfied
Fixed · created 2018-04-03 · satisfied 2021-01-21
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Satisfied
Fixed · created 2018-04-03 · satisfied 2021-01-21
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Satisfied
Fixed · created 2017-08-02 · satisfied 2021-01-21
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Satisfied
Property · created 2016-09-09 · satisfied 2018-04-26
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Satisfied
Fixed · created 2015-06-16 · satisfied 2018-03-16
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Satisfied
Fixed · created 2015-03-02 · satisfied 2021-01-21
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Satisfied
Fixed · created 2014-03-06 · satisfied 2016-04-19
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Satisfied
Property · created 2012-05-31 · satisfied 2021-01-21
All monies
Satisfied
Fixed · created 2011-03-30 · satisfied 2013-02-05
All monies
Satisfied
Fixed · created 2010-03-26 · satisfied 2013-02-05
All monies
Satisfied
Fixed · created 2010-03-26 · satisfied 2013-02-05
All monies
Satisfied
Fixed · created 2010-03-26 · satisfied 2012-11-27
All monies
Satisfied
Fixed · created 2009-07-09 · satisfied 2012-03-15
All monies
Satisfied
All Assets · created 2007-03-08 · satisfied 2021-01-21
All monies
Satisfied