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Companies/01332312

Hambleden Management Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£76,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,191
Creditors < 1 year
—
Equity
£76,682
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312010-01-312009-01-312008-01-312007-01-31
Balance sheet
Net assets£76,682£76,682————————————£83,903£83,903£83,917£85,178
Equity£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£83,903£83,903£83,903£83,917£85,178
Assets
Fixed assets£111,026£111,026£111,026£111,026£111,026£111,026£111,026£111,026£111,026£111,026£111,026£111,026£111,026£111,026£111,026£111,026£111,026£111,026
Property, plant & equipment——————————£0£0£0£0————
Current assets£83,191£83,191£83,191£83,191£83,191£83,191£83,191£83,191£83,191£83,191£83,191£83,191£83,191£90,412£90,412£90,412£92,776£92,936
Cash at bank——————————£46£46£46£46£46£46£45£86
Debtors——————————£83,145£83,145£83,145£83,145£83,145£83,145£85,510£85,629
Liabilities
Creditors within one year——————————£117,535£117,535£117,535£117,535————
Net current assets−£34,344−£34,344−£34,344−£34,344−£34,344−£34,344−£34,344−£34,344−£34,344−£34,344−£34,344−£34,344−£34,344−£27,123−£27,123−£27,123−£27,109−£25,848
Assets less current liabilities£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£76,682£83,903£83,903£83,903£83,917£85,178
People & pay
Average employees0000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

No charges available in our records.