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Companies/04110668

Hampshire Restorations Limited

Private Limited Company · Beccles

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees1111110———————
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

2 outstanding charges
Property · created 2002-04-10
All monies
Outstanding
Floating · created 2002-04-10
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-01-26 · satisfied 2002-12-24
All monies
Satisfied
Property · created 2001-01-26 · satisfied 2002-12-24
All monies
Satisfied