Hampshire Developments Limited
Manufacture of flat glass · Portsmouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£32,617
Cash
£732
Turnover
—
Profit / loss
—
Current assets
£337,758
Creditors < 1 year
—
Equity
−£32,617
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£32,617 | −£22,579 | −£11,280 | −£6,595 | £54,902 | £89,421 | £97,184 | £120,289 | £128,253 | £146,544 | −£1,220,462 | −£1,157,890 | −£1,109,375 | −£1,108,104 |
| Equity | −£32,617 | −£22,579 | −£11,280 | −£6,595 | £54,902 | £89,421 | £97,184 | £120,289 | £128,253 | £146,544 | −£1,220,462 | −£1,157,890 | −£1,109,375 | −£1,108,104 |
| Assets | ||||||||||||||
| Property, plant & equipment | £280 | £329 | £387 | £456 | £1,576 | £1,855 | £2,417 | £1,537 | £967 | £1,177 | £1,709 | £2,419 | £2,506 | £2,640 |
| Current assets | £337,758 | £337,734 | £336,271 | £339,966 | £336,065 | £355,375 | £350,746 | £378,852 | £374,079 | £375,788 | £402,222 | £460,767 | £399,815 | £401,314 |
| Cash at bank | £732 | £718 | £324 | £1,376 | £304 | £1,160 | £461 | £388 | £18 | £187 | £18,269 | £0 | — | £27,400 |
| Debtors | £22,365 | £22,355 | £21,286 | £23,929 | £21,100 | £39,554 | £35,624 | £34,041 | £33,912 | £35,452 | £33,800 | £34,562 | £262 | £4,400 |
| Stock | £314,661 | £314,661 | £314,661 | £314,661 | £314,661 | £314,661 | £314,661 | £344,423 | £340,149 | £340,149 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,393 | £576,544 | £556,392 | £957,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,387,000 | £1,043,788 | £954,483 | £554,714 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £744 | £821 | £140 |
| Net current assets | −£32,897 | −£21,483 | −£8,342 | −£1,826 | £60,451 | £123,647 | £116,348 | £138,333 | £132,407 | £148,488 | £164,829 | −£115,777 | −£156,577 | −£555,890 |
| Assets less current liabilities | −£32,617 | −£21,154 | −£7,955 | −£1,370 | £62,027 | £125,502 | £118,765 | £139,870 | £133,374 | £149,665 | £166,538 | −£113,358 | −£154,071 | −£553,250 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2009-05-06 · satisfied 2015-04-20
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SatisfiedShares · created 2009-04-23 · satisfied 2015-04-20
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SatisfiedShares · created 2008-01-10 · satisfied 2015-04-20
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SatisfiedShares · created 2007-02-28 · satisfied 2015-04-20
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SatisfiedShares · created 2006-12-15 · satisfied 2015-04-20
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SatisfiedShares · created 2004-04-15 · satisfied 2009-08-12
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SatisfiedShares · created 2004-04-13 · satisfied 2012-10-10
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SatisfiedShares · created 2004-04-02 · satisfied 2009-08-12
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SatisfiedProperty · created 2002-03-27 · satisfied 2009-08-12
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SatisfiedProperty · created 2001-02-19 · satisfied 2009-08-12
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SatisfiedShares · created 2000-12-29 · satisfied 2009-08-12
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SatisfiedShares · created 2000-12-29 · satisfied 2015-04-20
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SatisfiedProperty · created 1999-10-25 · satisfied 2009-08-12
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SatisfiedAll Assets · created 1998-09-14 · satisfied 2015-04-20
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Satisfied