Hampshire Houses & Property Limited
Private Limited Company · Denmead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£648,342
Cash
£13,587
Turnover
—
Profit / loss
—
Current assets
£13,587
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £648,342 | £629,596 | £558,293 | £503,186 | £306,927 | £190,040 | £139,537 | £136,275 | £147,531 | £30,969 |
| Equity | — | — | — | — | — | £190,040 | £139,537 | £136,275 | £147,531 | £30,969 |
| Assets | ||||||||||
| Fixed assets | £3,286,780 | £3,285,624 | £3,021,537 | £2,495,081 | £2,277,310 | £2,151,963 | £1,905,118 | £1,420,176 | £1,115,000 | — |
| Property, plant & equipment | £1,156 | £0 | — | £2,495,081 | £2,277,310 | £12,730 | £5,118 | £5,943 | £0 | — |
| Current assets | £13,587 | £29,239 | £34,024 | £67,549 | £91,035 | £131,829 | £94,128 | £17,118 | £33,585 | — |
| Cash at bank | £13,587 | £24,173 | £21,372 | £56,488 | £81,155 | £121,769 | £94,296 | £16,418 | £33,585 | £67,649 |
| Debtors | £0 | £5,066 | £12,652 | £11,061 | £9,880 | £10,060 | −£168 | £700 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £246,091 | £242,690 | £233,726 | £275,946 | £350,514 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £447,739 | £434,969 | £423,538 | £273,321 | £216,157 |
| Creditors after one year | — | — | — | — | — | £1,598,853 | £1,381,953 | £853,971 | £696,076 | £304,524 |
| Provisions | — | — | — | — | — | £47,160 | — | — | — | — |
| Net current assets | −£232,504 | −£213,451 | −£199,702 | −£208,397 | −£259,479 | −£315,910 | −£340,841 | −£406,420 | −£239,736 | −£148,508 |
| Assets less current liabilities | £3,054,276 | £3,072,173 | £2,821,835 | £2,286,684 | £2,017,831 | £1,836,053 | £1,564,277 | £1,013,756 | £875,264 | £351,020 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 0 | 2 | 2 | 1 | 1 | 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
12 outstanding chargesUnknown · created 2023-11-14
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OutstandingUnknown · created 2023-11-14
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OutstandingFixed · created 2022-06-30
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OutstandingUnknown · created 2022-07-08
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OutstandingUnknown · created 2022-07-08
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OutstandingFixed · created 2022-07-07
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OutstandingUnknown · created 2020-01-31
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OutstandingFixed · created 2018-11-16
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OutstandingFixed · created 2018-06-21
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OutstandingFixed · created 2018-06-21
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OutstandingFixed · created 2016-11-30
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OutstandingUnknown · created 2016-02-19
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OutstandingShow 5 satisfied / released
Fixed · created 2019-01-18 · satisfied 2020-02-04
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SatisfiedUnknown · created 2017-07-27
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ReleasedFixed · created 2017-03-31
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ReleasedFloating · created 2016-05-05 · satisfied 2017-01-11
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SatisfiedAll Assets · created 2016-05-05 · satisfied 2017-01-11
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Satisfied