Hampshire Restorations Limited
Private Limited Company · Beccles
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£313,153
Cash
£33,063
Turnover
—
Profit / loss
—
Current assets
£355,549
Creditors < 1 year
£266,103
Equity
£313,153
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £313,153 | £345,714 | £330,874 | £316,696 | £300,420 | £292,358 | £271,892 | £258,657 | £234,695 | £272,394 | — | — | £113,780 | £110,465 |
| Equity | £313,153 | £345,714 | £330,874 | £316,696 | £300,420 | £292,358 | £271,892 | £258,657 | £234,695 | £272,394 | £236,503 | £114,271 | £113,780 | £110,465 |
| Assets | ||||||||||||||
| Fixed assets | £250,009 | £250,009 | £250,009 | £250,009 | £250,009 | £250,010 | £250,011 | £250,012 | £250,013 | £250,017 | — | — | £146,812 | £146,827 |
| Property, plant & equipment | £250,009 | £250,009 | £250,009 | £250,009 | £250,009 | £250,010 | £250,011 | £250,012 | £250,013 | £250,017 | £146,793 | £146,801 | £146,812 | £146,827 |
| Current assets | £355,549 | £363,729 | £348,210 | £372,348 | £359,034 | £341,765 | £330,299 | £327,688 | £307,218 | £371,984 | £425,235 | £426,924 | £428,744 | £419,464 |
| Cash at bank | £33,063 | £37,436 | £33,417 | £35,246 | £23,737 | £3,143 | £10 | £10 | £732 | £7,648 | £1,211 | £140,327 | £141,091 | £141,461 |
| Debtors | £322,486 | £326,293 | £314,793 | £337,102 | £335,297 | £338,622 | £330,289 | £327,678 | — | — | £424,024 | £286,597 | £287,653 | £278,003 |
| Liabilities | ||||||||||||||
| Creditors within one year | £266,103 | £268,024 | £267,345 | £305,661 | £308,623 | £299,417 | £308,418 | £319,043 | £322,536 | £349,607 | £335,525 | £459,454 | £461,776 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £455,826 |
| Net current assets | £89,446 | £95,705 | £80,865 | £66,687 | £50,411 | £42,348 | £21,881 | £8,645 | −£15,318 | £22,377 | £89,710 | −£32,530 | −£33,032 | £419,464 |
| Assets less current liabilities | £339,455 | £345,714 | £330,874 | £316,696 | £300,420 | £292,358 | £271,892 | £258,657 | £234,695 | £272,394 | — | — | £113,780 | £566,291 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesProperty · created 2002-04-10
All monies
OutstandingFloating · created 2002-04-10
All monies
OutstandingShow 2 satisfied / released
Property · created 2001-01-26 · satisfied 2002-12-24
All monies
SatisfiedProperty · created 2001-01-26 · satisfied 2002-12-24
All monies
Satisfied