Hampton Group Limited
Buying and selling of own real estate · Warwickshire
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,288,464
Cash
£330,845
Turnover
—
Profit / loss
—
Current assets
£2,191,779
Creditors < 1 year
£160,994
Equity
£2,288,464
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,288,464 | £2,121,226 | £2,032,010 | £2,021,936 | £2,010,422 | £1,998,932 | £1,657,719 | −£218,918 | £2,961 | — | — |
| Equity | £2,288,464 | £2,121,226 | £2,032,010 | £2,021,936 | £2,010,422 | £1,998,932 | £1,657,719 | −£218,918 | £2,961 | — | −£234 |
| Assets | |||||||||||
| Fixed assets | £775,815 | £805,308 | £800,654 | £690,083 | £698,467 | £707,473 | £704,714 | £10,981 | £0 | — | — |
| Intangible assets | £6,923 | £10,491 | £14,059 | £7,427 | £12,619 | £17,811 | — | — | — | — | — |
| Property, plant & equipment | £753,461 | £779,491 | £771,269 | £667,330 | £670,522 | £689,336 | £681,385 | £10,906 | — | — | — |
| Current assets | £2,191,779 | £2,046,385 | £1,851,576 | £1,672,132 | £1,520,864 | £1,589,336 | £1,320,693 | £409,329 | £683,021 | — | £1,265 |
| Cash at bank | £330,845 | £546,028 | £50,683 | £163,426 | £300,554 | £604,943 | £11,650 | £3,428 | — | £49 | £165 |
| Debtors | £1,845,108 | £1,482,226 | £1,788,288 | £1,496,606 | £1,206,002 | £973,076 | £720,553 | £40,901 | — | £1,100 | £1,100 |
| Stock | — | — | — | — | £14,308 | £11,317 | £588,490 | £365,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £160,994 | £579,387 | £478,501 | £272,266 | — | — | — | — | £685,982 | — | £1,499 |
| Creditors after one year | £518,136 | £151,080 | £141,719 | £68,013 | — | — | — | — | — | — | — |
| Net current assets | £2,030,785 | £1,466,998 | £1,373,075 | £1,399,866 | £1,363,846 | £1,352,937 | £999,705 | −£229,899 | −£2,961 | — | −£234 |
| Assets less current liabilities | £2,806,600 | £2,272,306 | £2,173,729 | £2,089,949 | £2,062,313 | £2,060,410 | £1,704,419 | −£218,918 | £2,961 | — | −£234 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-23
—
OutstandingFixed · created 2025-06-23
—
Outstanding