Hamptworth Estate Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£558,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,362,601
Creditors < 1 year
£4,953,089
Equity
−£558,989
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 | 2025-03-31Company | 2024-02-28Company | 2023-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£558,989 | −£3,348,580 | £774,095 |
| Equity | −£558,989 | −£3,348,580 | −£774,095 |
| Assets | |||
| Fixed assets | £13,414,165 | £17,740,452 | £18,297,633 |
| Current assets | £5,362,601 | £1,048,404 | £1,450,007 |
| Liabilities | |||
| Creditors within one year | £4,953,089 | £5,951,164 | £14,999,159 |
| Net current assets | £418,747 | −£4,900,578 | −£13,549,152 |
| Assets less current liabilities | £13,832,912 | £12,839,874 | £4,748,481 |
| People | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-18
—
OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-10-09
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OutstandingShow 9 satisfied / released
Fixed · created 2023-10-24 · satisfied 2025-12-22
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SatisfiedProperty · created 2023-06-02 · satisfied 2025-12-22
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SatisfiedFixed · created 2023-02-10 · satisfied 2025-12-22
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SatisfiedFloating · created 2023-02-10 · satisfied 2025-12-22
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SatisfiedAll Assets · created 2023-01-20 · satisfied 2023-06-07
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SatisfiedFloating · created 2023-01-20 · satisfied 2023-06-07
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SatisfiedAll Assets · created 2023-01-20 · satisfied 2023-06-07
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SatisfiedAll Assets · created 2023-01-20 · satisfied 2023-06-07
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SatisfiedAll Assets · created 2023-01-20 · satisfied 2023-06-07
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Satisfied