Peter Hambro Limited
Other business support service activities n.e.c. · Newbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,191,088
Cash
£15,252
Turnover
—
Profit / loss
—
Current assets
£3,647,462
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,191,088 | £9,723,293 | £12,401,781 | £13,443,088 | £13,689,611 |
| Assets | |||||
| Fixed assets | £8,582,342 | £14,985,213 | £15,332,462 | £16,579,780 | £14,632,171 |
| Property, plant & equipment | £7,090,374 | £7,099,342 | £7,108,922 | £7,119,198 | £4,928,053 |
| Current assets | £3,647,462 | £3,819,172 | £6,013,164 | £5,742,514 | £5,540,096 |
| Cash at bank | £15,252 | £196,354 | £989,700 | £1,456,507 | £1,012,115 |
| Debtors | £3,598,194 | £3,589,788 | £4,983,529 | £4,219,362 | — |
| Stock | — | — | £39,935 | £66,645 | £15,466 |
| Liabilities | |||||
| Creditors | £654,380 | £6,819,250 | — | — | — |
| Creditors within one year | — | — | £6,795,592 | £6,788,665 | — |
| Creditors after one year | — | — | £2,148,253 | £2,090,541 | — |
| Net current assets | £2,993,082 | −£3,000,078 | −£782,428 | −£1,046,151 | — |
| Assets less current liabilities | £11,575,424 | £11,985,135 | £14,550,034 | £15,533,629 | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £301,632 |
| Gross profit | — | — | — | — | £167,022 |
| Operating profit | — | — | — | — | −£329,611 |
| Profit before tax | — | — | — | — | £335,648 |
| Profit / loss | — | — | — | — | £282,291 |
| People | |||||
| Average employees | 3 | 4 | 4 | 4 | 3 |
| Source evidence | 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 3 satisfied / released
Shares · created 2008-01-07 · satisfied 2019-07-30
£3,570,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2000-11-13 · satisfied 2002-02-07
$1,305,333.33 FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1996-03-20 · satisfied 1997-02-24
All monies
Satisfied