Hostmead Basingstoke Limited
Company profile · Stockbridge
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£120
Cash
—
Turnover
£0
Profit / loss
−£3,299
Current assets
£120
Creditors < 1 year
£0
Equity
£120
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £120 | £3,419 | £6,722 | £12,832 | £7,095 | £15,244 | £24,658 | £53,054 | £58,388 | £70,323 | £89,889 | £40,719 | £44,522 | £54,110 | £47,279 | £41,934 | £44,042 | £51,387 | £128,064 | £132,593 |
| Equity | £120 | £3,419 | £6,722 | £12,832 | £7,095 | £15,244 | £24,658 | £53,054 | £58,388 | £70,323 | £89,889 | £40,719 | £44,522 | £54,110 | £47,279 | £41,934 | £44,042 | £51,387 | £128,064 | £132,593 |
| Assets | ||||||||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | £10,000 | £10,238 | £34,074 | £34,149 | £34,242 | £34,360 | £34,555 | £34,750 | £35,194 | £34,648 | £34,867 | £35,231 | £35,715 | £36,362 | £35,776 |
| Current assets | £120 | £5,669 | £6,972 | £13,082 | £7,345 | £5,494 | £16,894 | £21,459 | £26,713 | £39,594 | £65,076 | £13,302 | £16,343 | £26,676 | £14,953 | £8,986 | £8,961 | £15,921 | £91,888 | £148,529 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £634 | £1,737 | £12,968 | £7,362 | £1,395 | £2,408 | £10,303 | £888 | £57,417 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,668 | £14,606 | £13,708 | £7,591 | £7,591 | £6,553 | £5,618 | £91,000 | £91,112 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £0 | £2,250 | £250 | £250 | £250 | £250 | £2,474 | — | — | — | — | — | — | £7,760 | £2,322 | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | £2,479 | £2,474 | £3,513 | £9,547 | £7,138 | £6,571 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £120 | £3,419 | £6,722 | £12,832 | £7,095 | £5,244 | £14,420 | £21,459 | £26,713 | £39,594 | £65,076 | £13,302 | £16,343 | £18,916 | £12,631 | £7,067 | £8,961 | £15,921 | £91,888 | £148,529 |
| Assets less current liabilities | £120 | £3,419 | £6,722 | £12,832 | £7,095 | £15,244 | £24,658 | £55,533 | £60,862 | £73,836 | £99,436 | £47,857 | £51,093 | £54,110 | £47,279 | £41,934 | £44,192 | £51,636 | £128,250 | £184,305 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £0 | £0 | — | £0 | £27,334 | £1,890 | £64,055 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,299 | −£3,306 | — | £5,737 | £10,800 | −£9,413 | £38,313 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2003-05-22
All monies
OutstandingAll Assets · created 2001-05-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-05-11 · satisfied 2003-06-11
All monies
Satisfied