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Companies/03449666

Hampshire Developments Limited

Manufacture of flat glass · Portsmouth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees33332200——————
Source evidenceView 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 charges
Show 14 satisfied / released
All Assets · created 2009-05-06 · satisfied 2015-04-20
All monies
Satisfied
Shares · created 2009-04-23 · satisfied 2015-04-20
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Satisfied
Shares · created 2008-01-10 · satisfied 2015-04-20
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Satisfied
Shares · created 2007-02-28 · satisfied 2015-04-20
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Satisfied
Shares · created 2006-12-15 · satisfied 2015-04-20
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Satisfied
Shares · created 2004-04-15 · satisfied 2009-08-12
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Satisfied
Shares · created 2004-04-13 · satisfied 2012-10-10
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Satisfied
Shares · created 2004-04-02 · satisfied 2009-08-12
All monies
Satisfied
Property · created 2002-03-27 · satisfied 2009-08-12
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Satisfied
Property · created 2001-02-19 · satisfied 2009-08-12
All monies
Satisfied
Shares · created 2000-12-29 · satisfied 2009-08-12
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Satisfied
Shares · created 2000-12-29 · satisfied 2015-04-20
All monies
Satisfied
Property · created 1999-10-25 · satisfied 2009-08-12
All monies
Satisfied
All Assets · created 1998-09-14 · satisfied 2015-04-20
All monies
Satisfied