Hambleton Steel Group Ltd
Construction of commercial buildings · Brompton On Swale
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,658,787
Cash
£209
Turnover
—
Profit / loss
—
Current assets
£2,087,382
Creditors < 1 year
—
Equity
£1,658,787
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,658,787 | £1,726,186 | £1,676,547 | £1,589,018 | £802,340 |
| Equity | £1,658,787 | £1,726,186 | £1,676,547 | £1,589,018 | £802,340 |
| Assets | |||||
| Fixed assets | £3,286,000 | £3,503,400 | £3,532,200 | £3,561,000 | £2,757,500 |
| Property, plant & equipment | £1,535,000 | £1,382,400 | £1,411,200 | £1,440,000 | £931,500 |
| Current assets | £2,087,382 | £2,100,401 | £2,087,191 | £14,821 | £14,292 |
| Cash at bank | £209 | £13,228 | £18 | £13,204 | £13,292 |
| Debtors | £2,087,173 | £2,087,173 | £2,087,173 | £1,617 | £1,000 |
| Liabilities | |||||
| Provisions | £246,714 | £315,464 | £315,464 | £315,464 | £94,970 |
| Net current assets | £1,022,786 | £981,356 | £902,917 | −£1,656,518 | −£1,382,419 |
| Assets less current liabilities | £4,308,786 | £4,484,756 | £4,435,117 | £1,904,482 | £1,375,081 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-04-18
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingFixed · created 2023-08-31
—
OutstandingAll Assets · created 2023-08-31
—
OutstandingAll Assets · created 2022-05-26
—
OutstandingAll Assets · created 2022-05-25
—
OutstandingAll Assets · created 2022-05-25
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-05-25 · satisfied 2023-09-01
—
SatisfiedProperty · created 2022-05-25 · satisfied 2023-09-01
—
SatisfiedProperty · created 2022-05-25 · satisfied 2023-09-01
—
SatisfiedProperty · created 2022-05-25 · satisfied 2023-09-01
—
SatisfiedProperty · created 2017-12-28 · satisfied 2022-08-09
—
SatisfiedFixed · created 2017-07-19 · satisfied 2021-09-28
—
SatisfiedProperty · created 2017-05-26 · satisfied 2022-08-09
—
SatisfiedAll Assets · created 2017-04-21 · satisfied 2022-08-09
—
Satisfied