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Companies/00716925

Peter Hempson Antiques Limited

Agents specialized in the sale of other particular products · Bath

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£90,746
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£212,850
Creditors < 1 year
£282,576
Equity
−£90,746
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£90,746−£82,811−£85,263−£115,327−£122,178−£133,379−£275,202
Equity−£90,746−£82,811−£85,263−£115,327−£122,178−£133,379−£275,202
Assets
Property, plant & equipment£243£286£336£433£21£25£29
Current assets£212,850£232,079£247,654£246,475£245,484£237,897£232,052
Cash at bank£10£1,720£1,235£3,045£19,155£18,176£1,027
Stock£210,440£228,465£243,419£243,430£225,824£219,121£230,651
Liabilities
Creditors within one year£282,576£288,910£301,984£325,336£327,628£371,301£507,283
Creditors after one year£21,263£26,266£31,269£36,899£40,055£0—
Net current assets−£69,726−£56,831−£54,330−£78,861−£82,144−£133,404−£275,231
Assets less current liabilities−£69,483−£56,545−£53,994−£78,428−£82,123−£133,379—
People
Average employees1111111
Source evidenceView 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

2 outstanding charges
Floating · created 1982-01-29
All monies
Outstanding
All Assets · created 1981-02-27
All monies
Outstanding