Hampton (Burlington Court Care) Ltd
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,035,016
Cash
£14,772
Turnover
—
Profit / loss
—
Current assets
£3,468,723
Creditors < 1 year
£2,702,870
Equity
£1,035,016
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,035,016 | −£545,862 | −£1,390,565 | £3,137,256 | £3,703,488 | £3,135,068 | £2,500,884 |
| Equity | £1,035,016 | −£545,862 | −£1,390,565 | £3,137,256 | £3,703,488 | £3,135,068 | £2,500,884 |
| Assets | |||||||
| Property, plant & equipment | £266,759 | £298,133 | £178,974 | £189,488 | £155,171 | £199,728 | £206,744 |
| Current assets | £3,468,723 | £1,911,998 | £774,047 | £5,066,518 | £4,376,237 | £3,655,131 | £3,140,719 |
| Cash at bank | £14,772 | £47,507 | £57,049 | £204,927 | £42,311 | £1,701 | £213,614 |
| Debtors | £3,453,951 | £1,864,491 | £716,998 | £4,861,591 | £4,333,926 | £3,653,430 | £2,927,105 |
| Liabilities | |||||||
| Creditors within one year | £2,702,870 | £2,788,762 | £2,373,286 | £903,526 | £907,688 | £801,378 | £869,146 |
| Creditors after one year | — | — | — | £1,300,000 | — | — | — |
| Provisions | −£2,404 | −£32,769 | −£29,700 | −£84,776 | −£79,768 | −£81,587 | −£22,567 |
| Net current assets | £765,853 | −£876,764 | −£1,599,239 | £4,162,992 | £3,468,549 | £2,853,753 | £2,271,573 |
| Assets less current liabilities | £1,032,612 | −£578,631 | −£1,420,265 | £4,352,480 | £3,623,720 | £3,053,481 | £2,478,317 |
| People | |||||||
| Average employees | 133 | 149 | 152 | 152 | 150 | 140 | 109 |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2022-09-26
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OutstandingShow 29 satisfied / released
All Assets · created 2019-03-13 · satisfied 2022-10-03
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SatisfiedFloating · created 2017-10-09 · satisfied 2019-04-11
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SatisfiedAll Assets · created 2017-10-09 · satisfied 2019-04-11
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SatisfiedProperty · created 2016-06-27 · satisfied 2017-10-12
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SatisfiedFixed · created 2016-06-27 · satisfied 2017-10-12
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SatisfiedProperty · created 2011-09-02 · satisfied 2017-10-12
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SatisfiedAll Assets · created 2011-03-04 · satisfied 2017-10-12
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SatisfiedProperty · created 2011-03-04 · satisfied 2016-07-12
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SatisfiedProperty · created 2011-03-04 · satisfied 2017-10-12
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SatisfiedProperty · created 2011-03-04 · satisfied 2016-07-12
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SatisfiedFloating · created 2009-06-22 · satisfied 2011-04-02
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SatisfiedFixed · created 2008-05-13 · satisfied 2011-04-02
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SatisfiedFloating · created 2008-01-11 · satisfied 2011-04-02
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SatisfiedFixed · created 2002-03-15 · satisfied 2011-04-02
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SatisfiedProperty · created 2000-09-29 · satisfied 2011-04-02
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SatisfiedProperty · created 2000-09-29 · satisfied 2011-04-02
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SatisfiedUnknown · created 2000-09-29 · satisfied 2011-04-02
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SatisfiedFloating · created 2000-09-29 · satisfied 2017-09-08
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SatisfiedFloating · created 1997-04-29 · satisfied 2011-04-02
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SatisfiedFloating · created 1994-02-25 · satisfied 2011-04-02
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SatisfiedFloating · created 1990-12-14 · satisfied 2017-09-08
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SatisfiedProperty · created 1988-10-17 · satisfied 2007-05-17
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SatisfiedFloating · created 1988-10-17 · satisfied 2007-05-17
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SatisfiedProperty · created 1988-10-17 · satisfied 2007-05-17
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SatisfiedFloating · created 1988-10-17 · satisfied 2003-04-25
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SatisfiedFloating · created 1988-10-17 · satisfied 2007-05-17
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SatisfiedUnknown · created 1983-02-08 · satisfied 2007-04-05
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SatisfiedProperty · created 1982-01-05 · satisfied 2007-04-05
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SatisfiedProperty · created 1976-11-03 · satisfied 1996-01-18
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Satisfied