Hampton House Properties Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,810,223
Cash
£82,360
Turnover
—
Profit / loss
—
Current assets
£111,266
Creditors < 1 year
£286,208
Equity
—
Average employees
2
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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,810,223 | £1,806,010 | £1,657,107 | £1,610,262 | £1,425,351 | £1,247,581 | £1,073,307 | £1,054,797 | £1,103,768 | £1,008,787 | £1,024,617 | £1,028,710 | £653,957 | £628,232 |
| Equity | — | — | — | — | £1,425,351 | £1,247,581 | £1,073,307 | £1,054,797 | £1,103,768 | £1,008,787 | £1,024,617 | £1,028,710 | £653,957 | £628,232 |
| Assets | ||||||||||||||
| Fixed assets | £5,762,423 | £5,884,376 | £5,764,246 | £5,766,142 | £6,323,341 | £6,309,666 | £5,414,373 | £5,365,099 | £3,710,354 | £3,914,572 | £3,869,731 | £3,691,197 | £3,337,489 | £2,910,307 |
| Property, plant & equipment | £5,707,622 | £5,829,575 | £5,696,354 | £5,698,249 | £6,273,341 | £6,259,666 | £5,364,373 | £5,365,099 | £3,710,354 | £3,914,572 | £3,869,731 | £3,691,197 | £3,337,489 | £2,910,307 |
| Current assets | £111,266 | £133,899 | £216,714 | £129,503 | £209,916 | £91,371 | £84,934 | £82,238 | £473,197 | £348,514 | £517,487 | £443,741 | £124,339 | £19,314 |
| Cash at bank | £82,360 | £93,394 | £190,348 | £116,557 | £151,989 | £79,243 | £78,456 | £51,717 | £295,355 | £41,600 | £148,976 | £74,264 | £24,607 | £11,842 |
| Debtors | — | — | — | — | £57,927 | £12,128 | £6,478 | £30,521 | £177,842 | £306,914 | £368,511 | £369,477 | £99,732 | £7,472 |
| Liabilities | ||||||||||||||
| Creditors within one year | £286,208 | £360,618 | £447,926 | £282,751 | £334,175 | £367,931 | £651,831 | £531,161 | £239,586 | £315,491 | £326,667 | £235,316 | £477,512 | £217,434 |
| Creditors after one year | £3,777,258 | £3,851,647 | £3,875,927 | £4,002,632 | £4,773,731 | £4,785,525 | £3,774,169 | £3,861,379 | £2,840,197 | £2,938,808 | £3,035,934 | £2,870,912 | £2,330,359 | £2,083,955 |
| Net current assets | −£174,942 | −£226,719 | −£231,212 | −£153,248 | −£124,259 | −£276,560 | −£566,897 | −£448,923 | £233,611 | £33,023 | £190,820 | £208,425 | −£353,173 | −£198,120 |
| Assets less current liabilities | £5,587,481 | £5,657,657 | £5,533,034 | £5,612,894 | £6,199,082 | £6,033,106 | £4,847,476 | £4,916,176 | £3,943,965 | £3,947,595 | £4,060,551 | £3,899,622 | £2,984,316 | £2,712,187 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-05-14
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OutstandingFixed · created 2026-05-14
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OutstandingFixed · created 2026-05-14
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OutstandingProperty · created 2019-10-31
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OutstandingUnknown · created 2019-08-28
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OutstandingFixed · created 2019-06-24
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OutstandingProperty · created 2017-12-20
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OutstandingFloating · created 2012-12-17
All monies
OutstandingShow 18 satisfied / released
Floating · created 2014-12-22 · satisfied 2026-05-21
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SatisfiedFloating · created 2014-12-22 · satisfied 2026-05-21
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SatisfiedProperty · created 2014-12-22 · satisfied 2026-05-21
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SatisfiedFixed · created 2014-12-22 · satisfied 2026-05-21
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SatisfiedProperty · created 2014-12-22 · satisfied 2021-11-27
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SatisfiedFloating · created 2012-12-17 · satisfied 2017-12-22
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SatisfiedShares · created 2010-01-07 · satisfied 2014-12-23
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SatisfiedShares · created 2008-10-20 · satisfied 2014-12-23
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SatisfiedUnknown · created 2003-09-26 · satisfied 2014-12-23
£271,940.37 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-09-26 · satisfied 2014-12-23
£271,940.37 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-09-26 · satisfied 2017-12-22
£271,940.37 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-09-26 · satisfied 2014-12-23
£271,940.37 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2001-02-09 · satisfied 2014-12-23
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SatisfiedShares · created 2000-07-27 · satisfied 2014-12-23
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SatisfiedShares · created 1997-06-27 · satisfied 2017-12-22
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SatisfiedFloating · created 1996-07-08 · satisfied 2014-01-14
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SatisfiedFloating · created 1990-06-28 · satisfied 2014-01-14
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SatisfiedProperty · created 1990-06-08 · satisfied 2012-10-13
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Satisfied