Hampstead International (UK) Limited
Manufacture of flat glass · Hillingdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£902,459
Cash
£17,581
Turnover
—
Profit / loss
—
Current assets
£1,100,957
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £902,459 | £805,435 | £726,144 | £672,583 | £156,267 | £67,419 | £40,243 | £4,862 | £4,862 | £8,824 |
| Equity | — | — | £726,144 | £672,583 | £156,267 | £67,419 | £40,243 | £4,862 | £4,862 | £8,824 |
| Assets | ||||||||||
| Fixed assets | £8,203,997 | £8,140,927 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,203,997 | £8,140,927 | £8,141,195 | £8,141,530 | £4,536,718 | £4,537,240 | £2,799,623 | £752 | £752 | £672,051 |
| Current assets | £1,100,957 | £1,048,580 | £564,390 | £646,384 | £1,478,976 | £396,941 | £1,910,348 | £813,650 | £31,793 | £16,115 |
| Cash at bank | £17,581 | £45,439 | £67,368 | £158,770 | £987,500 | £208,018 | £1,527,348 | £313,242 | £382 | £16,115 |
| Debtors | £1,083,376 | £1,003,141 | £490,035 | £487,614 | £491,476 | £188,923 | £383,000 | £500,408 | £31,411 | — |
| Liabilities | ||||||||||
| Creditors | £4,940,338 | £5,823,625 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £4,607,807 | £2,379,181 | £2,512,196 | £2,282,098 | — | £27,532 | £8,454 |
| Creditors after one year | — | — | — | £3,421,077 | £3,479,749 | £2,354,069 | £2,387,479 | £809,389 | — | £670,700 |
| Provisions | — | — | £86,447 | — | — | — | — | — | — | — |
| Net current assets | −£3,839,381 | −£4,775,045 | −£4,798,604 | −£3,961,423 | −£900,205 | −£2,115,255 | −£371,750 | £813,650 | £4,261 | £7,661 |
| Assets less current liabilities | £4,364,616 | £3,365,882 | £3,342,591 | £4,180,107 | £3,636,513 | £2,421,985 | £2,427,873 | £814,402 | £5,013 | £679,712 |
| People | ||||||||||
| Average employees | 8 | 0 | 5 | 5 | 4 | 5 | 5 | — | — | — |
| 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 chargesUnknown · created 2025-06-30
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OutstandingFixed · created 2025-06-30
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OutstandingUnknown · created 2021-10-13
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OutstandingFixed · created 2021-10-13
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OutstandingFloating · created 2019-09-27
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OutstandingFloating · created 2019-09-27
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OutstandingFixed · created 2019-09-27
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Outstanding