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Companies/08584121

Hampton Court Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£2,385,975
Cash
£6,695
Turnover
—
Profit / loss
—
Current assets
£7,820
Creditors < 1 year
£248,858
Equity
£2,385,975
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£2,385,975£2,385,193£2,495,771£2,416,434£2,277,722£2,245,712£2,251,545£2,301,172£1,524,290£1,512,345£1,654,576−£12,056
Equity£2,385,975£2,385,193£2,495,771£2,416,434£2,277,722£2,245,712£2,251,545£2,301,172£1,524,290£1,512,345£1,654,576−£12,056
Assets
Fixed assets——————————£3,710,000£2,051,730
Property, plant & equipment£6,265,362£6,257,362£6,215,000£6,090,000£5,980,000£5,980,000£5,980,000£5,980,000£4,889,000£4,889,000——
Current assets£7,820£1,371£10,369£35,812£14,691£2,265£4,104£8,349£182—£36,167£1,033
Cash at bank£6,695£1,371£1,369£34,812£13,691£335£2,174£7,349£182———
Debtors£1,125—£9,000£1,000£1,000£1,930£1,930£1,000————
Liabilities
Creditors within one year£248,858£240,157£462,060£467,766£496,257£515,740£537,143£491,928£690,284£637,314£495,469£466,087
Creditors after one year£3,028,386£3,023,420£2,657,575£2,655,399£2,655,399£2,655,500£2,630,103£2,629,936£2,297,742£2,362,475£1,596,122£1,598,732
Provisions£609,963£609,963£609,963£586,213£565,313£565,313£565,313£565,313£376,866£376,866——
Net current assets−£241,038−£238,786−£451,691−£431,954−£481,566−£513,475−£533,039−£483,579−£690,102−£637,314−£459,302−£465,054
Assets less current liabilities£6,024,324£6,018,576£5,763,309£5,658,046£5,498,434£5,466,525£5,446,961£5,496,421£4,198,898£4,251,686£3,250,698£1,586,676
People
Average employees1111110—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-07-31
—
Outstanding
Fixed · created 2023-10-06
—
Outstanding
Floating · created 2015-12-22
—
Outstanding
Floating · created 2013-12-05
—
Outstanding
Floating · created 2013-12-05
—
Outstanding
Floating · created 2013-12-05
—
Outstanding
Floating · created 2013-12-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-12-05 · satisfied 2024-01-08
—
Satisfied