Hampshire Helmn Estate Agents Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£470,280
Cash
£57,480
Turnover
—
Profit / loss
—
Current assets
£58,939
Creditors < 1 year
£4,346
Equity
£470,280
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-309 months · Company | 2024-02-2712 months · Company | 2023-02-2712 months | 2022-02-2712 months | 2021-02-2712 months | 2020-02-2712 months | 2019-02-2712 months | 2018-02-2712 months | 2017-02-2712 months | 2016-02-2912 months | 2015-02-28 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £470,280 | £437,828 | £980,245 | £1,012,980 | £896,097 | £772,867 | £552,669 | £780,260 | £752,824 | £714,565 | £670,028 | — | — |
| Equity | £470,280 | £437,828 | £980,245 | £1,012,980 | £896,097 | £772,867 | £552,669 | £780,260 | £752,824 | £714,565 | £670,028 | £636,993 | £607,763 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £2,185,172 | £2,172,875 | £1,956,197 | £2,173,729 | £2,174,260 | £2,174,969 | £2,267,054 | £2,279,136 | £2,264,846 |
| Property, plant & equipment | — | — | — | — | £772 | £1,875 | £1,197 | £1,595 | £2,126 | £2,835 | £8,140 | £10,922 | £13,412 |
| Current assets | £58,939 | £66,635 | £126,168 | £614,612 | £336,172 | £335,779 | £263,976 | £283,052 | £286,347 | £257,706 | £88,858 | £58,196 | £549,490 |
| Cash at bank | £57,480 | £65,488 | £125,946 | £614,390 | £251,595 | £117,495 | £45,864 | £45,393 | £44,343 | £23,601 | £87,448 | £53,595 | £31,871 |
| Debtors | — | — | £222 | £222 | £84,577 | £12,172 | £12,000 | £13,893 | £14,726 | £15,858 | — | £4,601 | £5,186 |
| Stock | — | — | — | — | — | £206,112 | £206,112 | £223,766 | £227,278 | £218,247 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,346 | £3,807 | — | — | — | — | — | — | — | — | £173,873 | £195,966 | £691,259 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,511,007 | £1,502,813 | £1,515,064 |
| Provisions | £9,313 | £0 | — | — | £66,378 | £50,453 | £12,248 | — | — | — | −£1,004 | — | — |
| Net current assets | £54,593 | £62,828 | £120,245 | £588,398 | £270,879 | £155,663 | £99,956 | £98,023 | £78,661 | £44,301 | −£85,015 | −£137,770 | −£141,769 |
| Assets less current liabilities | £479,593 | £437,828 | £980,245 | £1,969,398 | £2,456,051 | £2,328,538 | £2,056,153 | £2,271,752 | £2,252,921 | £2,219,270 | £2,182,039 | £2,141,366 | £2,123,077 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £123,230 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 45 satisfied / released
Floating · created 2011-03-02 · satisfied 2016-03-11
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SatisfiedFloating · created 2011-03-02 · satisfied 2022-05-12
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SatisfiedFloating · created 2011-03-02 · satisfied 2022-05-12
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SatisfiedFloating · created 2011-03-02 · satisfied 2022-05-12
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SatisfiedFloating · created 2011-03-02 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2011-02-18 · satisfied 2022-05-12
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SatisfiedProperty · created 2010-01-29 · satisfied 2010-08-21
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SatisfiedFixed · created 2009-09-21 · satisfied 2011-03-04
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SatisfiedAll Assets · created 2008-05-27 · satisfied 2024-07-29
£89,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-05-15 · satisfied 2024-07-29
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-05-15 · satisfied 2024-07-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-05-15 · satisfied 2024-07-29
£80,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-05-15 · satisfied 2024-07-29
£97,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-05-15 · satisfied 2024-07-29
£85.000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-05-15 · satisfied 2024-07-29
£97,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-05-15 · satisfied 2024-07-29
£89,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2008-05-15 · satisfied 2024-07-29
£112,359 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-05-15 · satisfied 2024-07-29
£80,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFloating · created 2008-05-15 · satisfied 2024-07-29
£97,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-03-17 · satisfied 2011-03-04
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SatisfiedProperty · created 2008-03-06 · satisfied 2009-01-14
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SatisfiedFixed · created 2008-01-31 · satisfied 2011-03-04
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SatisfiedFixed · created 2007-08-08 · satisfied 2010-06-15
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SatisfiedFixed · created 2007-04-04 · satisfied 2011-03-04
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SatisfiedFixed · created 2007-04-03 · satisfied 2011-03-04
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SatisfiedFixed · created 2007-04-03 · satisfied 2008-06-28
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SatisfiedFixed · created 2007-04-03 · satisfied 2008-06-28
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SatisfiedFixed · created 2007-03-02 · satisfied 2008-10-01
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SatisfiedFixed · created 2007-02-15 · satisfied 2011-03-04
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SatisfiedFixed · created 2007-02-16 · satisfied 2008-06-28
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SatisfiedFixed · created 2007-01-29 · satisfied 2011-03-04
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SatisfiedFixed · created 2007-01-29 · satisfied 2011-03-04
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SatisfiedFixed · created 2007-01-03 · satisfied 2008-06-28
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SatisfiedFixed · created 2006-11-17 · satisfied 2008-06-28
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SatisfiedFixed · created 2006-11-14 · satisfied 2011-03-04
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SatisfiedFixed · created 2006-10-27 · satisfied 2011-03-04
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SatisfiedFixed · created 2006-10-06 · satisfied 2008-06-28
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SatisfiedFixed · created 2006-09-28 · satisfied 2011-03-04
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SatisfiedFixed · created 2006-10-12 · satisfied 2008-06-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2008-06-28
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SatisfiedFixed · created 2006-06-16 · satisfied 2011-03-04
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SatisfiedFixed · created 2006-03-15 · satisfied 2016-03-11
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SatisfiedFixed · created 2006-03-13 · satisfied 2008-06-28
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SatisfiedFixed · created 2006-03-14 · satisfied 2008-06-28
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SatisfiedAll Assets · created 2006-03-01 · satisfied 2016-03-11
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Satisfied