Hampshire Mobile Park Home Enterprises Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£5,451,793
Cash
£170
Turnover
—
Profit / loss
—
Current assets
£5,276,457
Creditors < 1 year
£4,434,070
Equity
£5,451,793
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-04-01 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,451,793 | £5,412,099 | £4,965,885 | £4,317,041 | £3,218,414 | £1,862,986 | — | £1,090,278 | £989,259 | £369,514 | £277,072 | — |
| Equity | £5,451,793 | £5,412,099 | £4,965,885 | £4,317,041 | £3,218,414 | £1,862,986 | £1,090,275 | £1,090,278 | £989,259 | £369,514 | £277,072 | £241,667 |
| Assets | ||||||||||||
| Fixed assets | — | — | £9,656,330 | £7,522,425 | £8,757,002 | £7,789,877 | — | — | — | — | — | — |
| Property, plant & equipment | £8,546,435 | £8,587,888 | £9,656,330 | £7,522,425 | £8,726,989 | £7,789,877 | — | £6,799,681 | £6,867,452 | £4,242,012 | £4,244,187 | £2,199,348 |
| Current assets | £5,276,457 | £4,987,511 | £5,150,045 | £6,417,910 | £2,717,181 | £1,620,238 | — | £2,102,225 | £2,034,456 | £406,738 | £246,267 | — |
| Cash at bank | £170 | £23,837 | £60,941 | £1,621,873 | £15,172 | £112,335 | — | £35,684 | £35,684 | £12,955 | £51,401 | £69,290 |
| Stock | £142,399 | £94,114 | £498,895 | £130,113 | £843,781 | £1,167,842 | — | £1,101,367 | £1,033,597 | £360,053 | £186,053 | £144,836 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,434,070 | £1,719,821 | £8,490,014 | £8,605,509 | £2,702,156 | £2,622,310 | — | £2,737,277 | £2,640,865 | £1,012,567 | — | — |
| Creditors after one year | £2,521,140 | £5,043,487 | £0 | — | £4,637,332 | £4,258,738 | — | £4,416,508 | £4,613,941 | £2,608,826 | — | — |
| Provisions | −£1,415,889 | −£1,399,992 | −£1,350,476 | −£1,017,785 | −£916,281 | −£666,081 | — | — | — | — | £616,000 | — |
| Net current assets | £842,387 | £3,267,690 | −£3,339,969 | −£2,187,599 | £15,025 | −£1,002,072 | — | −£635,052 | −£606,409 | −£605,829 | −£619,329 | — |
| Assets less current liabilities | £9,388,822 | £11,855,578 | £6,316,361 | £5,334,826 | £8,772,027 | £6,787,805 | — | £6,164,629 | £6,261,043 | £3,636,183 | £3,624,858 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £772,711 | — | — | — | — | — | £241,567 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 2 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-07-08
—
OutstandingFixed · created 2020-03-05
—
OutstandingProperty · created 2019-01-21
—
OutstandingProperty · created 2016-05-11
—
OutstandingFixed · created 2015-07-23
—
OutstandingAll Assets · created 2015-07-23
—
Outstanding