Hampton Headway Solutions Ltd
Management consultancy activities other than financial management · Epsom
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£54,928
Cash
£107,175
Turnover
—
Profit / loss
—
Current assets
£186,385
Creditors < 1 year
£131,558
Equity
−£54,928
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months | 2017-09-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£54,928 | £11,151 | £85,334 | £9,372 | £10,076 | £10,424 | £10,741 | −£37,156 | −£15,726 |
| Equity | −£54,928 | £11,151 | £85,334 | £9,372 | £10,076 | £10,424 | £10,741 | −£37,156 | −£15,726 |
| Assets | |||||||||
| Fixed assets | — | — | £8,841 | £65,269 | £60,665 | £53,735 | £1,031 | — | £39,611 |
| Intangible assets | — | — | — | — | — | — | — | — | £30,762 |
| Property, plant & equipment | £5,763 | £4,481 | — | — | — | — | — | £789 | £8,849 |
| Current assets | £186,385 | £329,695 | £189,320 | £44,687 | £71,990 | £50,067 | £50,036 | £25,734 | £32,578 |
| Cash at bank | £107,175 | £85,989 | — | — | — | — | — | £25,217 | £2,468 |
| Debtors | £79,210 | £243,706 | — | — | — | — | — | £517 | £694 |
| Stock | — | — | — | — | — | — | — | — | £29,416 |
| Liabilities | |||||||||
| Creditors within one year | £131,558 | £162,394 | £97,631 | £96,632 | £90,882 | £62,682 | £38,158 | £57,019 | £60,221 |
| Creditors after one year | £115,322 | £160,435 | £15,000 | £22,500 | £31,501 | £30,500 | £1,972 | £6,660 | £27,694 |
| Provisions | £196 | £196 | £196 | £196 | £196 | £196 | £196 | — | — |
| Net current assets | £54,827 | £167,301 | £91,689 | −£51,945 | −£18,892 | −£12,615 | £11,878 | −£31,285 | −£27,643 |
| Assets less current liabilities | £60,590 | £171,782 | £100,530 | £13,324 | £41,773 | £41,120 | £12,909 | −£30,496 | £11,968 |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 1 | 1 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-08-24
—
Outstanding