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Hampton (Burlington Court Care) Ltd

Other letting and operating of own or leased real estate · Northampton

ActiveUnited KingdomIncorporated 1976Private Limited Company

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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,035,016

Cash

£14,772

Turnover

—

Profit / loss

—

Current assets

£3,468,723

Creditors < 1 year

£2,702,870

Equity

£1,035,016

Average employees

133

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£1,035,016	−£545,862	−£1,390,565	£3,137,256	£3,703,488	£3,135,068	£2,500,884
Equity	£1,035,016	−£545,862	−£1,390,565	£3,137,256	£3,703,488	£3,135,068	£2,500,884
Assets
Property, plant & equipment	£266,759	£298,133	£178,974	£189,488	£155,171	£199,728	£206,744
Current assets	£3,468,723	£1,911,998	£774,047	£5,066,518	£4,376,237	£3,655,131	£3,140,719
Cash at bank	£14,772	£47,507	£57,049	£204,927	£42,311	£1,701	£213,614
Debtors	£3,453,951	£1,864,491	£716,998	£4,861,591	£4,333,926	£3,653,430	£2,927,105
Liabilities
Creditors within one year	£2,702,870	£2,788,762	£2,373,286	£903,526	£907,688	£801,378	£869,146
Creditors after one year	—	—	—	£1,300,000	—	—	—
Provisions	−£2,404	−£32,769	−£29,700	−£84,776	−£79,768	−£81,587	−£22,567
Net current assets	£765,853	−£876,764	−£1,599,239	£4,162,992	£3,468,549	£2,853,753	£2,271,573
Assets less current liabilities	£1,032,612	−£578,631	−£1,420,265	£4,352,480	£3,623,720	£3,053,481	£2,478,317
People & pay
Average employees	133	149	152	152	150	140	109
Source evidence	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

1 outstanding charges

Coutts & Company

All Assets · created 2022-09-26

—

Outstanding

Show 29 satisfied / released

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All Assets · created 2017-10-09 · satisfied 2019-04-11

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Santander UK PLC As Security Trustee For Santander UK PLC And Its Subsidiaries

Property · created 2016-06-27 · satisfied 2017-10-12

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Santander UK PLC As Security Trustee For Santander UK PLC And Its Subsidiaries

Fixed · created 2016-06-27 · satisfied 2017-10-12

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Santander UK PLC

Property · created 2011-09-02 · satisfied 2017-10-12

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Santander UK PLC

All Assets · created 2011-03-04 · satisfied 2017-10-12

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Santander UK PLC

Property · created 2011-03-04 · satisfied 2016-07-12

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Santander UK PLC

Property · created 2011-03-04 · satisfied 2017-10-12

All monies

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Santander UK PLC

Property · created 2011-03-04 · satisfied 2016-07-12

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Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-06-22 · satisfied 2011-04-02

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National Westminster Bank PLC

Fixed · created 2008-05-13 · satisfied 2011-04-02

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Lloyds Tsb Bank PLC

Floating · created 2008-01-11 · satisfied 2011-04-02

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National Westminster Bank PLC

Fixed · created 2002-03-15 · satisfied 2011-04-02

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Satisfied

National Westminster Bank PLC

Property · created 2000-09-29 · satisfied 2011-04-02

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Satisfied

National Westminster Bank PLC

Property · created 2000-09-29 · satisfied 2011-04-02

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Satisfied

National Westminster Bank PLC

Unknown · created 2000-09-29 · satisfied 2011-04-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-09-29 · satisfied 2017-09-08

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1997-04-29 · satisfied 2011-04-02

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-02-25 · satisfied 2011-04-02

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1990-12-14 · satisfied 2017-09-08

All monies

Satisfied

Lloyds Bank PLC

Property · created 1988-10-17 · satisfied 2007-05-17

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1988-10-17 · satisfied 2007-05-17

All monies

Satisfied

Lloyds Bank PLC

Property · created 1988-10-17 · satisfied 2007-05-17

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1988-10-17 · satisfied 2003-04-25

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1988-10-17 · satisfied 2007-05-17

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1983-02-08 · satisfied 2007-04-05

All monies

Satisfied

Lloyds Bank PLC

Property · created 1982-01-05 · satisfied 2007-04-05

All monies

Satisfied

Lloyds Bank PLC

Property · created 1976-11-03 · satisfied 1996-01-18

All monies

Satisfied