Hampshire Property (Services) Ltd
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£169,710
Cash
£281,103
Turnover
—
Profit / loss
—
Current assets
£2,047,360
Creditors < 1 year
£1,866,460
Equity
£169,710
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £169,710 | £68,571 | £37,237 | £40,110 | £29,104 | £48,616 | £10,213 | £13,034 | £38,009 | £49,978 | £7,172 | £8,694 | £4,364 |
| Equity | £169,710 | £68,571 | £37,237 | £40,110 | £29,104 | £48,616 | £10,213 | £13,034 | £38,009 | £49,978 | £7,172 | £8,694 | £4,364 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £331,928 | £256,435 | £220,189 | £213,571 | £249,005 | £224,877 | £147,163 | £54,178 | £26,309 | £14,964 |
| Property, plant & equipment | £571,053 | £479,481 | £415,049 | £331,928 | £256,435 | £220,189 | £213,571 | £249,005 | £224,877 | £147,163 | £54,178 | £26,309 | £14,964 |
| Current assets | £2,047,360 | £1,128,782 | £714,854 | £651,612 | £377,181 | £329,668 | £324,918 | £196,516 | £132,295 | £115,941 | £78,868 | £26,753 | £30,540 |
| Cash at bank | £281,103 | £24,307 | £55,942 | £7,144 | £3,175 | £2,335 | £26,584 | — | £13,304 | £32,367 | £16,132 | £0 | £6,843 |
| Debtors | £956,498 | £576,576 | £443,359 | £328,915 | £144,148 | £220,671 | £146,334 | £86,516 | £18,991 | £48,574 | £32,736 | £4,253 | £23,697 |
| Stock | £809,759 | £527,899 | £215,553 | £315,553 | £229,858 | £106,662 | £152,000 | £110,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,866,460 | £1,120,172 | £702,031 | £752,261 | £415,348 | £439,386 | £496,893 | £332,326 | £254,681 | £188,485 | £125,874 | £44,368 | £41,140 |
| Creditors after one year | £582,243 | £419,520 | £390,635 | £191,169 | £189,164 | £61,855 | £31,383 | £100,161 | £64,482 | £24,641 | £0 | — | — |
| Net current assets | £180,900 | £8,610 | £12,823 | −£100,649 | −£38,167 | −£109,718 | −£171,975 | −£135,810 | −£122,386 | −£72,544 | −£47,006 | −£17,615 | −£10,600 |
| Assets less current liabilities | £751,953 | £488,091 | £427,872 | £231,279 | £218,268 | £110,471 | £41,596 | £113,195 | £102,491 | £74,619 | £7,172 | £8,694 | £4,364 |
| People & pay | |||||||||||||
| Average employees | 44 | 39 | 19 | 14 | 10 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-03-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-10-03 · satisfied 2019-02-22
—
SatisfiedScaleup signal
OECD growth threshold met
46% employee CAGR