Hampshire Retreats Ltd
Other letting and operating of own or leased real estate · Whitchurch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,138
Creditors < 1 year
£0
Equity
£24,288
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,288 | £27,794 | £29,385 | −£32,396 | −£38,608 | £39,613 |
| Equity | £24,288 | £27,794 | £29,385 | −£32,396 | −£38,608 | £39,613 |
| Assets | ||||||
| Fixed assets | £307,000 | £307,000 | £307,000 | — | £311,057 | £312,578 |
| Property, plant & equipment | — | — | — | £308,783 | — | — |
| Current assets | £5,138 | £5,408 | £13,532 | £22,998 | £24,595 | £41,630 |
| Liabilities | ||||||
| Creditors within one year | £0 | £276 | £470 | £229 | £0 | — |
| Creditors after one year | £336,606 | £340,106 | £349,627 | £364,128 | £374,440 | £394,001 |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £5,138 | £5,132 | £13,062 | £22,769 | £24,595 | £41,630 |
| Assets less current liabilities | £312,318 | £312,312 | £320,242 | £331,732 | £335,832 | £354,388 |
| People & pay | ||||||
| Average employees | — | — | 0 | 0 | — | 0 |
| 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
2 outstanding chargesFixed · created 2020-01-30
—
OutstandingAll Assets · created 2020-01-30
—
Outstanding