Hamstead Hall Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£945,570
Cash
—
Turnover
—
Profit / loss
£12,869
Current assets
—
Creditors < 1 year
—
Equity
£945,570
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £945,570 | £932,701 | £1,502,910 | £1,499,371 | £1,487,928 | £1,408,000 | £1,305,000 | £1,169,000 | £975,000 | — | £1,210,449 |
| Equity | £945,570 | £932,701 | £1,502,910 | £1,499,371 | £1,487,928 | £1,408,000 | £1,305,000 | £1,169,000 | £975,000 | £960,000 | £1,210,449 |
| Assets | |||||||||||
| Fixed assets | £1,534,575 | £1,539,567 | £1,994,902 | £1,623,547 | £1,606,721 | £1,540,000 | £1,524,000 | £1,528,000 | £1,529,000 | — | £1,530,482 |
| Property, plant & equipment | £10,105 | £15,097 | £470,432 | £99,077 | £82,251 | £16,000 | £0 | £5,000 | £6,000 | — | £7,622 |
| Debtors | £200 | £0 | £424,589 | £434,466 | £131,272 | £377,000 | £71,000 | £1,000 | £4,000 | — | £12,181 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,333 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £299,207 |
| Provisions | £285,000 | £285,000 | £285,000 | £285,000 | £215,000 | £215,000 | £215,000 | £235,000 | £235,000 | — | — |
| Net current assets | −£304,005 | −£321,866 | −£206,992 | £160,824 | £96,207 | £83,000 | −£4,000 | −£124,000 | −£319,000 | — | −£9,152 |
| Assets less current liabilities | £1,230,570 | £1,217,701 | £1,787,910 | £1,784,371 | £1,702,928 | £1,623,000 | £1,520,000 | £1,404,000 | £1,210,000 | — | £1,521,330 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £454,000 | £402,000 | — | £325,829 |
| Gross profit | — | — | — | — | — | — | — | £292,000 | £253,000 | — | £151,112 |
| Profit before tax | — | — | — | — | — | — | — | £292,000 | £253,000 | — | £151,000 |
| Profit / loss | £12,869 | — | — | — | — | — | — | £194,000 | £15,000 | — | £0 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-11-09 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2023-11-09 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2010-05-10 · satisfied 2023-11-10
All monies
SatisfiedShares · created 2010-05-10 · satisfied 2023-11-10
All monies
Satisfied