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Companies/10635312

Hambleton Steel Group Ltd

Construction of commercial buildings · Brompton On Swale

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
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Outstanding
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Outstanding
Fixed · created 2023-08-31
—
Outstanding
All Assets · created 2023-08-31
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Outstanding
—
Outstanding
Show 8 satisfied / released
All Assets · created 2022-05-25 · satisfied 2023-09-01
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Satisfied
Property · created 2022-05-25 · satisfied 2023-09-01
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Satisfied
Property · created 2022-05-25 · satisfied 2023-09-01
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Satisfied
Property · created 2022-05-25 · satisfied 2023-09-01
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Satisfied
Property · created 2017-12-28 · satisfied 2022-08-09
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Satisfied
Fixed · created 2017-07-19 · satisfied 2021-09-28
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Satisfied
Property · created 2017-05-26 · satisfied 2022-08-09
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Satisfied
All Assets · created 2017-04-21 · satisfied 2022-08-09
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Satisfied