Hampton Care Home Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£718,999
Cash
£12,453
Turnover
—
Profit / loss
—
Current assets
£2,671,230
Creditors < 1 year
£2,216,756
Equity
−£718,999
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£718,999 | −£536,999 | −£341,999 | −£148,999 | £1 | £1 |
| Equity | −£718,999 | −£536,999 | −£341,999 | −£148,999 | £1 | — |
| Assets | ||||||
| Property, plant & equipment | £7,914,982 | £7,914,982 | £7,914,982 | £7,914,982 | £0 | — |
| Current assets | £2,671,230 | £1,892,485 | £1,780,313 | £1,806,895 | £919,969 | £831,966 |
| Cash at bank | £12,453 | £5,361 | £20,226 | £16,748 | £540 | £0 |
| Debtors | £2,658,777 | £1,887,124 | £1,760,087 | £1,790,147 | £919,429 | £831,966 |
| Liabilities | ||||||
| Creditors within one year | £2,216,756 | £20,271 | £24,049 | £94,631 | £1,500 | £4,687 |
| Creditors after one year | £9,088,455 | £10,324,195 | £10,013,245 | £9,776,245 | £918,468 | £827,278 |
| Net current assets | £454,474 | £1,872,214 | £1,756,264 | £1,712,264 | £918,469 | £827,279 |
| Assets less current liabilities | £8,369,456 | £9,787,196 | £9,671,246 | £9,627,246 | £918,469 | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-05
—
Outstanding