Hampton Towers Management Company Limited
Residents property management · Crowthorne
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,036
Cash
£33,317
Turnover
—
Profit / loss
—
Current assets
£37,491
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £35,036 | £35,036 | £33,877 | £32,146 | £31,871 | £31,018 | £36,046 | £33,173 | £31,525 | £28,601 | — | — | — | £22,253 | £18,408 |
| Equity | — | — | — | — | — | — | £36,046 | £33,173 | £31,525 | £28,601 | £31,261 | £29,043 | £33,227 | £22,253 | £18,408 |
| Assets | |||||||||||||||
| Current assets | £37,491 | £37,491 | £35,920 | £33,616 | £33,854 | £31,816 | £31,931 | £30,179 | £27,717 | £24,979 | £32,023 | £30,753 | £33,959 | £22,801 | £19,248 |
| Cash at bank | £33,317 | £33,317 | £30,270 | £30,616 | £29,050 | £26,663 | — | — | — | — | £26,386 | £26,106 | £29,516 | £19,931 | £16,499 |
| Debtors | £4,174 | £4,174 | £5,650 | £3,000 | £4,804 | £5,153 | — | — | — | — | £5,637 | £4,647 | £4,443 | £2,870 | £2,749 |
| Liabilities | |||||||||||||||
| Creditors | £2,455 | £2,455 | £2,043 | £1,470 | £1,983 | £798 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £745 | £107 | £108 | £762 | £1,710 | £732 | — | — |
| Net current assets | £35,036 | £35,036 | £33,877 | £32,146 | £31,871 | £31,018 | £36,844 | — | — | — | £31,261 | £29,043 | £33,227 | £22,253 | £18,408 |
| Assets less current liabilities | £35,036 | £35,036 | £33,877 | £32,146 | £31,871 | £31,018 | £36,844 | £33,887 | £32,224 | £29,279 | £31,261 | £29,043 | £33,227 | £22,253 | £18,408 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1988-07-01
All monies
Satisfied