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Companies/SC451413

Hamepark Holdings Limited

Activities of head offices · Shetland

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£12,607
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-3012 months · Group2024-06-3012 months · Group2023-06-3012 months · Group2022-06-30Company2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets———£1,402,827£1,435,408£1,423,892£1,395,105
Equity———£1,402,827£1,435,408—£1,395,105
Assets
Fixed assets————£2,945,106£2,945,106£2,945,106
Property, plant & equipment————£2,935,000£2,935,000£2,935,000
Current assets————£996,889£1,117,404£60,859
Cash at bank————£25,330£29,492£26
Debtors————£971,559£1,087,912£60,833
Stock————£0£0—
Liabilities
Creditors within one year——————£159,598
Creditors after one year——————£1,451,262
Net current assets————−£228,163£670,261−£98,739
Assets less current liabilities————£2,716,943£3,615,367£2,846,367
Profit & loss
Profit / loss−£12,607−£354,246£55,735—£44,017£62,120£6,776
People & pay
Average employees————444
Source evidenceView 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

4 outstanding charges
Fixed · created 2013-07-05
—
Outstanding
Fixed · created 2013-07-05
—
Outstanding
Fixed · created 2013-07-05
—
Outstanding
All Assets · created 2013-06-28
—
Outstanding