Hampton Developments (Nw) Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£9,384
Cash
£346,767
Turnover
—
Profit / loss
—
Current assets
£1,511,062
Creditors < 1 year
—
Equity
−£9,384
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,384 | £36,229 | £110,876 | £157,407 | £395,332 | £397,030 | £433,343 | £269,489 | £122,788 | — |
| Equity | −£9,384 | £36,229 | £110,876 | £157,407 | £395,332 | £397,030 | £433,343 | £269,489 | £122,788 | −£8,917 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £25,158 | £11,573 | £15,220 | £20,264 | £26,980 | £23,582 | £19,153 | £25,499 | £380 | — |
| Current assets | £1,511,062 | £664,202 | £737,454 | £767,262 | £980,709 | £966,252 | £618,959 | £458,482 | £216,333 | £65,802 |
| Cash at bank | £346,767 | £25,872 | £202,542 | £98,689 | £144,371 | £3,785 | £254,145 | £136,736 | £75,713 | — |
| Debtors | £68,231 | £568,330 | £534,912 | £429,160 | £548,968 | £869,411 | £283,612 | £68,250 | £21,762 | — |
| Stock | £1,096,064 | £70,000 | £0 | £239,413 | £287,370 | £93,056 | £81,202 | £253,496 | £118,858 | — |
| Liabilities | ||||||||||
| Provisions | £6,290 | £2,199 | £2,892 | £3,850 | £5,126 | £3,639 | £3,639 | £4,845 | £0 | — |
| Net current assets | −£28,252 | £26,855 | £98,548 | £140,993 | £373,478 | £426,254 | £417,829 | £248,835 | £122,408 | −£8,917 |
| Assets less current liabilities | −£3,094 | £38,428 | £113,768 | £161,257 | £400,458 | £449,836 | £436,982 | £274,334 | £122,788 | −£8,917 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-02
—
OutstandingAll Assets · created 2025-05-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-04-17 · satisfied 2024-05-29
—
Satisfied