Hampton (Midland) Ltd

Other letting and operating of own or leased real estate · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£10,935,298

Cash

£460

Turnover

£630,000

Profit / loss

£580,435

Current assets

£2,859,500

Creditors < 1 year

£263,627

Equity

£10,935,298

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£10,935,298	£10,474,863	£8,600,008	—	£1,973,525	£1,402,369	£2,393,474
Equity	£10,935,298	£10,474,863	£8,600,008	£6,251,729	£1,973,525	£1,402,369	£2,393,474
Assets
Fixed assets	£9,996,100	£10,200,100	—	—	£4,900,100	£4,850,100	£6,069,600
Property, plant & equipment	£9,996,000	£10,200,000	—	—	£4,900,000	£4,850,000	£6,069,500
Current assets	£2,859,500	£2,150,427	—	—	£720,738	£435,984	£664,308
Cash at bank	£460	£105,260	—	—	£5,543	£10,892	£137,216
Debtors	£2,859,040	£2,045,167	—	—	£715,195	£425,092	£527,092
Liabilities
Creditors within one year	£263,627	£167,989	—	—	£3,356,480	£1,912,736	£1,542,610
Creditors after one year	—	—	—	—	—	£1,451,946	£2,333,405
Provisions	£1,656,675	£1,707,675	—	—	£290,833	£519,033	£464,419
Net current assets	£2,595,873	£1,982,438	—	—	−£2,635,742	−£1,476,752	−£878,302
Assets less current liabilities	£12,591,973	£12,182,538	—	—	£2,264,358	£3,373,348	£5,191,298
Profit & loss
Turnover	£630,000	£601,833	—	—	—	—	—
Gross profit	£630,000	£601,833	—	—	—	—	—
Operating profit	£425,700	£427,593	—	—	—	—	—
Profit before tax	£544,309	£544,522	—	—	—	—	—
Profit / loss	£580,435	£586,655	—	—	—	—	—
People
Average employees	0	—	—	—	—	—	—
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