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Companies/02238252

Hambleton Estates Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£615,564
Cash
£13,362
Turnover
—
Profit / loss
—
Current assets
£13,362
Creditors < 1 year
£194,964
Equity
£615,564
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£615,564£589,574£593,358£570,536£514,373£484,117£453,510£437,554£434,404£436,918£437,697£316,816£320,440
Equity£615,564£589,574£593,358£570,536£514,373£484,117£453,510£437,554£434,404£436,918£437,697£316,816£320,440
Assets
Fixed assets£1,027,500£1,027,500£1,027,500£1,027,500£1,027,500£1,027,500£1,027,500£1,027,500£1,027,500£1,027,500£1,027,500£908,185£908,185
Intangible assets£0£0£0£0£0£0£0£0£0£0———
Property, plant & equipment£1,027,500£1,027,500£1,027,500£1,027,500£1,027,500£1,027,500£1,027,500£0£1,027,500£1,027,500£1,027,500£908,185£908,185
Current assets£13,362£16,525£55,542£81,966£39,839£13,257£4,718£2,384£2,282£528£878£0£0
Cash at bank£13,362£16,525£55,542£81,966£39,612£13,257£4,400£2,384£2,282£528£878£0£0
Debtors£0£0£0£0£227£0£318£0£0£0£0£0£0
Stock£0£0£0£0£0£0£0£0£0£0———
Liabilities
Creditors within one year£194,964£210,011£221,104£242,481£209,216£212,998£209,167£198,394£179,993£150,573£164,775£153,968£114,177
Creditors after one year£230,334£244,440£268,580£296,449£343,750£343,642£369,541£393,936£415,385£440,537£425,906£437,401£473,568
Provisions£0£0£0£0£0£0£0£0£0£0£0£0£0
Net current assets−£181,602−£193,486−£165,562−£160,515−£169,377−£199,741−£204,449−£196,010−£177,711−£150,045−£163,897−£153,968−£114,177
Assets less current liabilities£845,898£834,014£861,938£866,985£858,123£827,759£823,051£831,490£849,789£877,455£863,603£754,217£794,008
People
Average employees2233331——————
Source evidenceView 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 charges
Fixed · created 2014-03-19
—
Outstanding
Floating · created 2007-10-10
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Floating · created 2002-04-22
All monies
Outstanding
Floating · created 2002-04-22
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2004-01-20 · satisfied 2024-06-04
All monies
Satisfied
All Assets · created 2003-06-18 · satisfied 2024-06-04
All monies
Satisfied
Floating · created 1989-09-27 · satisfied 2002-05-01
All monies
Satisfied
Property · created 1989-04-18 · satisfied 2002-05-01
All monies
Satisfied
Property · created 1989-04-18 · satisfied 1991-09-27
All monies
Satisfied
Property · created 1988-11-25 · satisfied 2002-05-01
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1988-11-25 · satisfied 2002-05-01
All monies
Satisfied