Hampshire Workspace Limited
Combined office administrative service activities · Lyndhurst
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£311,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,143
Creditors < 1 year
£126,653
Equity
£311,356
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £311,356 | £300,084 | £290,479 | £579,826 | £498,444 | £512,032 | £498,283 | £492,222 | £482,167 | £463,235 | £488,434 | £432,074 | £410,511 |
| Equity | £311,356 | £300,084 | £290,479 | £579,826 | £498,444 | £512,032 | £498,283 | £492,222 | £482,167 | £463,235 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £637,784 | £641,762 | £645,934 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £650,716 | £655,973 | £661,700 | £668,015 | £674,874 | £682,704 | £691,003 | £696,297 | £639,723 | £646,981 |
| Current assets | £66,143 | £28,878 | £31,185 | £67,115 | £21,986 | £27,460 | £34,384 | £25,193 | £23,660 | £9,168 | £6,349 | £27,589 | £12,116 |
| Cash at bank | — | — | — | £41,602 | — | £12,342 | £48 | £89 | £101 | £25 | £304 | £10 | £50 |
| Debtors | — | — | — | £25,513 | £21,986 | £15,118 | £34,336 | £25,104 | £23,559 | £9,143 | £6,045 | £27,579 | £12,066 |
| Liabilities | |||||||||||||
| Creditors within one year | £126,653 | £87,325 | £88,257 | £64,581 | £90,836 | £73,651 | £86,542 | £76,630 | £79,501 | £79,138 | £49,449 | £72,399 | £64,889 |
| Creditors after one year | £265,918 | £282,457 | £297,609 | £72,382 | £87,286 | £101,652 | £115,216 | £128,233 | £140,922 | £153,161 | £164,763 | £162,839 | £183,697 |
| Provisions | £0 | £774 | £774 | £1,042 | £1,393 | £1,825 | £2,358 | £2,982 | £3,774 | £4,637 | — | — | — |
| Net current assets | −£60,510 | −£58,447 | −£57,072 | £2,534 | −£68,850 | −£46,191 | −£52,158 | −£51,437 | −£55,841 | −£69,970 | −£43,100 | −£44,810 | −£52,773 |
| Assets less current liabilities | £577,274 | £583,315 | £588,862 | £653,250 | £587,123 | £615,509 | £615,857 | £623,437 | £626,863 | £621,033 | £653,197 | £594,913 | £594,208 |
| People | |||||||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2011-10-12
All monies
OutstandingAll Assets · created 2011-08-12
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OutstandingShares · created 1998-12-10
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OutstandingAll Assets · created 1998-12-04
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OutstandingAll Assets · created 1993-03-17
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OutstandingAll Assets · created 1986-06-27
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Outstanding