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Companies/10144046

Hampshire Harvest Foods Ltd

Other food services · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£648,206
Cash
£18,165
Turnover
—
Profit / loss
—
Current assets
£144,606
Creditors < 1 year
£29,064
Equity
−£648,206
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-23
Balance sheet
Net assets−£648,206−£360,516−£347,457—−£251,904——£145,840£153,869£42,894—
Equity−£648,206−£360,516−£347,457−£305,726−£251,904−£246,772−£170,092£145,840£153,869£42,894—
Assets
Fixed assets————£8,685£10,500£26,365£39,921£48,072£52,118—
Intangible assets£0£0£0£0——————£31,334
Property, plant & equipment£76,398£13,614£12,808£14,074———————
Current assets£144,606£488,120£232,966£136,820£93,006£82,659£139,951£106,124£70,924£68,983—
Cash at bank£18,165£25,567£579£0———————
Debtors——£91,570£93,221———————
Liabilities
Creditors within one year£29,064£280,563—£456,620£350,888£288,901£331,361£23,435£6,792£16,559—
Creditors after one year£840,146£581,687———£52,917£5,417£271,343£266,073£147,436—
Provisions———————£0———
Net current assets£115,542£207,557−£360,265−£319,800−£255,504——£86,082£64,132£52,424—
Assets less current liabilities£191,940£221,171−£347,457−£305,726−£246,819——£126,003£112,204£104,542—
People & pay
Average employees0.030.0222-4442———
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-11-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-07-28 · satisfied 2024-11-06
—
Satisfied