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Companies/06607391

Hamptons Hotel Limited

Manufacture of flat glass · Royal Victoria Docks

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£273,285
Cash
£480,104
Turnover
—
Profit / loss
—
Current assets
£508,822
Creditors < 1 year
—
Equity
£273,285
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£273,285£149,729£142,412£71,509−£5,787−£108,349−£66,277−£102,813−£148,685−£203,822−£242,023−£262,959−£195,423−£192,352−£142,330−£98,713
Equity£273,285£149,729£142,412£71,509−£5,787−£108,349−£66,277−£102,813−£148,685−£203,822−£242,023−£262,959−£195,423−£192,352−£142,330−£98,713
Assets
Fixed assets£0£963,731£962,200£957,100£959,461£937,964£821,690£771,838£792,365£813,898£836,689£861,054£887,384£916,172£948,032£983,732
Intangible assets£0£0£0£0£0£0£0£0£16,500£33,000——————
Property, plant & equipment£0£963,731£962,200£957,100£959,461£937,964£821,690£771,838£775,865£780,898£787,189£795,054£804,884£817,172£832,532£851,732
Current assets£508,822£8,939£29,241£51,086£137,873£93,456£24,178£65,098————————
Cash at bank£480,104£7,501£4,968£7,813£136,435£84,531£21,494£65,098£31,291£20,027£26,094£20,021£19,681£0——
Debtors£28,718£1,438£24,273£43,273£1,438£8,925£2,684£0————————
Liabilities
Creditors within one year——————————£430,507£449,442£387,604£373,292£341,182—
Creditors after one year——————————£674,299£694,592£714,884£735,232£749,180—
Net current assets£273,285−£366,150−£330,248−£369,459−£390,861−£453,775−£345,223−£308,769−£348,970−£374,405−£404,413−£429,421−£367,923−£373,292−£341,182−£333,305
Assets less current liabilities£273,285£597,581£631,952£587,641£568,600£484,189£476,467£463,069£443,395£439,493£432,276£431,633£519,461£542,880£606,850£650,427
People
Average employees0000000—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Intellectual Property · created 2008-09-04
All monies
Outstanding