Hampshire Hill Group Limited
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£204,022
Cash
£190,888
Turnover
—
Profit / loss
—
Current assets
£301,690
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £204,022 | £156,832 | £144,002 | £104,830 | £70,721 | £63,829 | £23,251 | £5,479 | £2,360 | £8,237 | — | £619 | £7,139 | — | £582 | — | £459 | £1,045 | £1,691 | £3,890 |
| Equity | — | — | £144,002 | £104,830 | £70,721 | £63,829 | £23,251 | £5,479 | £2,360 | £8,237 | — | — | — | — | — | — | — | £1,045 | £1,691 | £3,890 |
| Assets | ||||||||||||||||||||
| Fixed assets | £64,484 | £69,094 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,685 | £1,830 | £0 |
| Property, plant & equipment | £64,484 | £69,094 | £74,333 | £54,024 | £63,639 | £56,186 | £19,738 | £23,395 | £32,236 | £36,926 | £38,610 | £38,610 | £5,638 | £1,580 | £1,580 | £1,623 | £1,623 | £1,685 | £1,830 | £0 |
| Current assets | £301,690 | £246,775 | £240,166 | £268,337 | £274,997 | £224,196 | £121,447 | £120,680 | £116,507 | £132,519 | — | £92,218 | £70,077 | — | £40,366 | — | £46,936 | £48,335 | £64,323 | £71,389 |
| Cash at bank | £190,888 | £148,736 | £146,117 | £167,535 | £156,925 | £166,569 | £68,255 | £45,407 | £38,681 | £63,460 | — | £63,315 | £9,347 | — | £4,559 | — | £8,949 | £4,289 | £12,315 | — |
| Debtors | £110,802 | £98,039 | £94,049 | £100,802 | £118,072 | £57,627 | £53,192 | £75,273 | £77,826 | £69,059 | — | £28,903 | £60,730 | — | £35,807 | — | £37,987 | £44,046 | £52,008 | £71,389 |
| Liabilities | ||||||||||||||||||||
| Creditors | £160,702 | £125,305 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £123,706 | £155,811 | £162,607 | £152,958 | £99,032 | £119,694 | £106,431 | £97,453 | — | £52,380 | £28,713 | — | £41,364 | — | £48,100 | — | — | — |
| Creditors after one year | — | — | £27,889 | £42,818 | £86,406 | £44,693 | — | — | £12,050 | £27,053 | — | £41,127 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £18,902 | £18,902 | £18,902 | £18,902 | £18,902 | £18,902 | £27,902 | £36,702 | — | £36,702 | £39,863 | — | — | — | — | — | — | — |
| Net current assets | £140,988 | £121,470 | £116,460 | £112,526 | £112,390 | £71,238 | £22,415 | £986 | £10,076 | £35,066 | — | £39,838 | £41,364 | — | −£998 | — | −£1,164 | £1,773 | £5,229 | £14,271 |
| Assets less current liabilities | £205,472 | £190,564 | £190,793 | £166,550 | £176,029 | £127,424 | £42,153 | £24,381 | £42,312 | £71,992 | — | £78,448 | £47,002 | — | £582 | — | — | £3,458 | £7,059 | £14,271 |
| People | ||||||||||||||||||||
| Average employees | 11 | 12 | 10 | 12 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-12-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-23 · satisfied 2025-02-24
—
Satisfied