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Companies/08748813

Brookes Hampton Ltd

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£127,851
Cash
£1,333
Turnover
—
Profit / loss
—
Current assets
£2,233
Creditors < 1 year
£1,440
Equity
£127,851
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.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£127,851£133,247£138,243£143,076£32,076£36,343£51,197£36,181£37,128−£8,321£1£1
Equity£127,851£133,247£138,243£143,076£32,076£36,343£51,197£36,181£37,128−£8,321£1£1
Assets
Fixed assets£950,177£950,403£941,204£941,605£810,491£811,205£811,650£792,750£262,158———
Property, plant & equipment£677£903£1,204£1,605£2,140£2,854£3,299£4,399£2,158———
Current assets£2,233£2,402£1,917£4,167£1,910£7,398£8,383£14,550£978£3,363£1—
Cash at bank£1,333£1,502£1,017£3,267£1,010£6,498£7,483£13,650£78£3,363—£1
Debtors——£900£900£900£900£900£900£900———
Liabilities
Creditors within one year£1,440£1,441£1,400£901£900£900£900—————
Creditors after one year£794,395£788,128£772,316£769,501£771,901£772,835£771,606—————
Provisions£28,724£29,989£31,162£32,294£7,524£8,525−£3,670−£7,192−£5,448———
Net current assets£793£961£517£3,266£1,010£6,498£7,483£11,918−£866−£8,321£1—
Assets less current liabilities£950,970£951,364£941,721£944,871£811,501£817,703£819,133£804,668£261,292−£8,321——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-04-09
—
Outstanding
Unknown · created 2019-01-25
—
Outstanding
Unknown · created 2018-09-24
—
Outstanding
Floating · created 2018-09-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-04-08 · satisfied 2026-08-04
—
Satisfied
Fixed · created 2019-02-28 · satisfied 2026-08-04
—
Satisfied