Hampshire Commercial Refurbishment Ltd
Other building completion and finishing · Portsmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£94,029
Cash
£331,230
Turnover
—
Profit / loss
—
Current assets
£490,873
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £94,029 | £213,420 | £122,099 | £69,303 | £66,259 | £41,187 | — | — | — | £1,493 | £8,261 |
| Equity | — | — | £122,099 | £69,303 | £66,259 | £41,187 | £11,109 | £43,401 | £49,073 | £1,493 | £8,261 |
| Assets | |||||||||||
| Fixed assets | £32,230 | £3,979 | — | — | — | — | — | £1,544 | £2,205 | — | — |
| Property, plant & equipment | £32,230 | £3,979 | £1,796 | £762 | £1,714 | £2,671 | £1,092 | — | — | £2,580 | £3,471 |
| Current assets | £490,873 | £404,186 | £187,244 | £155,170 | £213,173 | £135,515 | £183,254 | £203,294 | £290,437 | £80,269 | £112,999 |
| Cash at bank | £331,230 | £116,590 | £69,256 | £112,045 | £169,299 | £46,193 | £47,504 | — | — | £35,374 | £42,251 |
| Debtors | £158,743 | £286,696 | £117,088 | £42,225 | £35,374 | £89,322 | £88,340 | — | — | £44,395 | £70,048 |
| Stock | £900 | £900 | £900 | £900 | £8,500 | £0 | £47,410 | — | — | £500 | — |
| Liabilities | |||||||||||
| Creditors | £428,079 | £193,750 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,209 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £62,794 | £210,436 | £120,303 | £68,541 | £108,294 | £38,516 | £10,017 | £41,857 | £46,868 | £3,913 | £4,790 |
| Assets less current liabilities | £95,024 | £214,415 | £122,099 | £69,303 | £110,008 | £41,187 | £11,109 | £43,401 | £49,073 | £6,493 | £8,261 |
| People | |||||||||||
| Average employees | 2 | 0 | 3 | 4 | 4 | 4 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-06-23 · satisfied 2019-11-01
—
SatisfiedAll Assets · created 2014-04-01 · satisfied 2016-06-23
—
Satisfied