Hampshire Health Limited
Other letting and operating of own or leased real estate · Emsworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£767,431
Cash
£10,700
Turnover
—
Profit / loss
—
Current assets
£33,657
Creditors < 1 year
—
Equity
£767,431
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £767,431 | £833,138 | £772,564 | £780,030 | £600,896 | £470,969 | £320,409 | £255,590 | £143,325 | £44,493 | £17,185 |
| Equity | £767,431 | £833,138 | £772,564 | £780,030 | £600,896 | £470,969 | £320,409 | £255,590 | £143,325 | £44,493 | £17,185 |
| Assets | |||||||||||
| Fixed assets | £1,150,378 | £1,446,267 | £1,285,951 | £1,277,676 | £982,923 | £684,421 | £684,574 | £686,467 | £675,120 | £670,856 | £670,925 |
| Property, plant & equipment | £16,064 | £36,953 | £51,992 | £43,717 | £23,964 | £462 | £615 | £2,508 | £4,469 | £205 | £274 |
| Current assets | £33,657 | £42,241 | £170,757 | £475,796 | £624,585 | £450,283 | £212,007 | £188,685 | £115,419 | £106,203 | £124,819 |
| Cash at bank | £10,700 | £18,520 | £101,739 | £403,952 | £566,492 | £209,539 | £1,114 | £0 | £2,539 | £3,760 | £12,201 |
| Debtors | £22,957 | £23,721 | £69,018 | £71,844 | £58,093 | £240,744 | £210,893 | £188,685 | £112,880 | £102,443 | £112,618 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £59,315 | £67,365 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £673,251 | £711,194 |
| Net current assets | −£63,453 | −£251,092 | −£118,626 | −£57,587 | £142,619 | £343,767 | £175,136 | £144,123 | £15,730 | £46,888 | £57,454 |
| Assets less current liabilities | £1,086,925 | £1,195,175 | £1,167,325 | £1,220,089 | £1,125,542 | £1,028,188 | £859,710 | £830,590 | £690,850 | £717,744 | £728,379 |
| People & pay | |||||||||||
| Average employees | 2 | 5 | 5 | 0 | 3 | 2 | 3 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2013-10-01
—
OutstandingAll Assets · created 2013-09-23
—
OutstandingFloating · created 2009-01-30
All monies
Outstanding