Hambleton Property Investments Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£950,079
Cash
£49,336
Turnover
—
Profit / loss
—
Current assets
£257,450
Creditors < 1 year
£66,224
Equity
£950,079
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £950,079 | £722,453 | £820,157 | — | £138,449 | £238,543 | £172,875 | £59,054 | £34,696 | £2 |
| Equity | £950,079 | £722,453 | £820,157 | £457,867 | £138,449 | £238,543 | £172,875 | £59,054 | £34,696 | £2 |
| Assets | ||||||||||
| Fixed assets | £2,999,010 | £2,927,500 | £3,065,000 | £2,820,000 | £2,484,987 | — | — | — | — | — |
| Property, plant & equipment | £2,877,534 | £2,927,500 | £3,065,000 | — | — | £2,140,000 | £1,955,905 | £1,681,513 | £450,000 | — |
| Current assets | £257,450 | £262,205 | £268,180 | £116,772 | £30,625 | £75,095 | £29,403 | £46,135 | £95,248 | £2 |
| Cash at bank | £49,336 | £23,265 | £29,240 | — | £15,976 | £62,792 | £10,339 | £20,528 | £87,166 | — |
| Debtors | £208,114 | £238,940 | £238,940 | — | £14,649 | £12,303 | £19,064 | £25,607 | £8,082 | — |
| Liabilities | ||||||||||
| Creditors within one year | £66,224 | £24,432 | £30,192 | £396 | £302,253 | £271,179 | £224,323 | £325,394 | £118,539 | — |
| Creditors after one year | £2,044,249 | £2,294,292 | £2,334,303 | £2,453,962 | £2,074,910 | £1,633,240 | £1,536,935 | £1,324,428 | £392,013 | — |
| Provisions | £195,908 | £148,528 | £148,528 | — | £0 | £72,133 | £51,175 | £18,772 | — | — |
| Net current assets | £191,226 | £237,773 | £237,988 | — | −£271,628 | −£196,084 | −£194,920 | −£279,259 | −£23,291 | £2 |
| Assets less current liabilities | £3,190,236 | £3,165,273 | £3,302,988 | — | £2,213,359 | £1,943,916 | £1,760,985 | £1,402,254 | £426,709 | £2 |
| People | ||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-05-27
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OutstandingFixed · created 2017-10-10
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OutstandingProperty · created 2017-08-04
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OutstandingFixed · created 2017-05-19
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OutstandingFixed · created 2017-01-25
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OutstandingUnknown · created 2016-10-07
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OutstandingFixed · created 2016-08-30
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OutstandingShow 3 satisfied / released
Floating · created 2017-08-04 · satisfied 2017-08-11
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2016-12-08
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Satisfied