Hull Hampshire Estates PLC
Public Limited Company · Fareham
ActiveUnited KingdomIncorporated 1988Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£10,511,430
Cash
£1,666,250
Turnover
—
Profit / loss
£369,473
Current assets
£3,323,125
Creditors < 1 year
£1,783,700
Equity
£10,511,430
Average employees
151
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,511,430 | £10,210,171 | — | — | — | £3,596,985 | £3,040,385 | £2,744,761 |
| Equity | £10,511,430 | £10,210,171 | — | — | £6,634,295 | £3,596,985 | £3,040,385 | £2,744,761 |
| Assets | ||||||||
| Fixed assets | £10,584,149 | £10,661,561 | — | — | — | — | — | — |
| Intangible assets | £537,607 | £600,889 | — | — | — | — | — | — |
| Property, plant & equipment | £7,926,904 | £7,947,962 | — | — | — | — | — | — |
| Current assets | £3,323,125 | £2,501,944 | — | — | — | £2,273,066 | £1,816,629 | £1,615,226 |
| Cash at bank | £1,666,250 | £897,501 | £820,587 | £1,232,244 | — | £60,389 | £33,278 | £51,705 |
| Debtors | — | — | — | — | — | £2,212,677 | £1,783,351 | £1,563,521 |
| Liabilities | ||||||||
| Creditors within one year | £1,783,700 | £2,210,631 | — | — | — | £845,927 | £885,368 | £927,572 |
| Creditors after one year | — | — | — | — | — | £104,000 | £99,000 | £93,000 |
| Net current assets | £1,539,425 | £291,313 | — | — | — | £1,427,139 | £931,261 | £687,654 |
| Assets less current liabilities | £12,123,574 | £10,952,874 | — | — | — | £3,700,985 | £3,139,385 | £2,837,761 |
| Profit & loss | ||||||||
| Profit before tax | £513,591 | £797,151 | — | — | — | — | — | — |
| Profit / loss | £369,473 | £575,874 | — | — | — | £588,850 | £327,374 | £283,742 |
| People | ||||||||
| Average employees | 151 | 149 | — | — | — | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-17
—
OutstandingShow 1 satisfied / released
Floating · created 1990-06-26 · satisfied 2021-06-02
All monies
Satisfied