The Hamptons Hospital Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
−£4,613,500
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2,610,499
Creditors < 1 year
£7,858,691
Equity
−£4,613,500
Average employees
0.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,613,500 | −£2,902,775 | −£914,163 | −£6,904 |
| Equity | −£4,613,500 | −£2,902,775 | −£914,163 | −£6,904 |
| Assets | ||||
| Fixed assets | £760,994 | £6,008 | £0 | — |
| Intangible assets | £61,280 | £0 | — | — |
| Property, plant & equipment | £699,714 | £6,008 | — | — |
| Current assets | £2,610,499 | £133,570 | £352 | £358,349 |
| Cash at bank | £2 | £255 | — | — |
| Debtors | £2,610,497 | £133,315 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,858,691 | £3,042,353 | £914,515 | £271,200 |
| Creditors after one year | £126,302 | £0 | — | — |
| Net current assets | −£5,248,192 | −£2,908,783 | — | £87,149 |
| Assets less current liabilities | −£4,487,198 | −£2,902,775 | — | — |
| People & pay | ||||
| Average employees | 0.65 | — | 15 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2021-09-13
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-09-13 · satisfied 2022-11-11
—
Satisfied