Hamble Power Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£1,410,175
Cash
£476,375
Turnover
£4,405,038
Profit / loss
−£1,136,834
Current assets
£2,480,473
Creditors < 1 year
—
Equity
−£1,410,175
Average employees
0
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,410,175 | −£273,341 | £677,335 | £2,090,324 | £4,021,983 | £4,705,773 |
| Equity | −£1,410,175 | −£273,341 | £677,335 | £2,090,324 | £4,021,983 | £4,705,773 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £8,075,817 | — |
| Property, plant & equipment | £11,318,186 | £12,040,989 | £12,911,411 | £13,166,535 | £8,075,817 | £3,951 |
| Current assets | £2,480,473 | £1,780,261 | £839,727 | £514,646 | £636,510 | £4,703,171 |
| Cash at bank | £476,375 | £136,101 | £455,470 | £464,777 | £231,747 | £4,676,256 |
| Debtors | £2,004,098 | £1,644,160 | £384,257 | £49,869 | £404,763 | £26,915 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £30,212 | £1,349 |
| Creditors after one year | — | — | — | — | £4,660,132 | — |
| Provisions | £244,635 | £140,000 | — | — | — | — |
| Net current assets | −£12,483,726 | −£12,174,330 | £571,450 | £263,091 | £606,298 | £4,701,822 |
| Assets less current liabilities | −£1,165,540 | −£133,341 | £13,482,861 | £13,429,626 | £8,682,115 | £4,705,773 |
| Profit & loss | ||||||
| Turnover | £4,405,038 | £2,879,835 | — | — | — | — |
| Gross profit | £1,629,077 | £1,063,679 | — | — | — | — |
| Operating profit | −£156,043 | −£931,071 | — | — | — | — |
| Profit before tax | −£1,279,265 | −£2,053,519 | — | — | — | — |
| Profit / loss | −£1,136,834 | −£950,676 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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 2018-06-13 · satisfied 2025-01-17
—
SatisfiedFloating · created 2017-10-02 · satisfied 2024-12-09
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Satisfied