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Companies/NI003796

Hampton Investment Company Limited

Private Limited Company · Holywood

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£156,465
Cash
£117,010
Turnover
—
Profit / loss
—
Current assets
£117,010
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£156,465£227,225£215,793£274,043£280,768£291,820£353,336£366,667
Assets
Fixed assets£579,094£654,094————£385,000£385,000
Property, plant & equipment——————£385,000£385,000
Current assets£117,010£124,111£85,319£478,618£486,080£514,082£506,604£514,225
Cash at bank£117,010£124,111£75,750£478,306£464,472£507,714£506,604£514,225
Debtors————£21,608£6,368£0—
Liabilities
Creditors£539,639£550,980————£538,268£532,558
Creditors within one year——£523,620£540,575£541,312£558,262——
Net current assets−£422,629−£426,869−£438,301−£61,957−£55,232−£44,180−£31,664−£18,333
Assets less current liabilities£156,465£227,225————£353,336£366,667
People
Average employees1122221—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1964-05-20 · satisfied 1967-06-26
£12,000.0.0.
Satisfied
Unknown · created 1957-03-15 · satisfied 1957-04-01
£4,500
Satisfied
Unknown · created 1957-02-19 · satisfied 1957-04-02
MONIES FROM TIME TO TIME DUE FROM THE CO MPANY
Satisfied