Skip to contentClarengateINTELLIGENCE
Companies/06819294

Hambleton House Investments Limited

Other letting and operating of own or leased real estate · King'S Lynn

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,319,904
Cash
£473,952
Turnover
—
Profit / loss
—
Current assets
£671,424
Creditors < 1 year
—
Equity
£1,319,904
Average employees
2

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets£1,319,904£1,145,499£1,211,407£1,212,058£1,075,163£1,048,050£941,456
Equity£1,319,904£1,145,499£1,211,407£1,212,058£1,075,163£1,048,050£941,456
Assets
Fixed assets£2,290,697£2,039,653£810,817£1,119,182£1,393,805——
Property, plant & equipment£120,697£31,953£45,816£54,181£3,804£2,291,380£2,457,696
Current assets£671,424£662,549£826,707£1,328,875£1,456,337£980,578£928,511
Cash at bank£473,952£12,853£209,089£232,550£359,289£182£167,729
Debtors£197,472£649,696£617,618£1,096,325£1,097,048£980,396£760,782
Liabilities
Creditors within one year—————£120,538£227,175
Creditors after one year—————£2,100,981£2,214,908
Provisions£19,344£10,065£16,965£34,217£10,221——
Net current assets−£444,474£567,339£715,007£1,223,959£1,275,785£860,040£701,336
Assets less current liabilities£1,846,223£2,606,992£1,525,824£2,343,141£2,669,590£3,151,420£3,159,032
People & pay
Average employees2222222
Source evidenceView 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

5 outstanding charges
Floating · created 2012-12-03
All monies
Outstanding
Unknown · created 2012-12-03
All monies
Outstanding
Floating · created 2012-12-03
All monies
Outstanding
Floating · created 2012-12-03
All monies
Outstanding
All Assets · created 2012-10-26
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2015-01-06 · satisfied 2020-07-14
—
Satisfied
All Assets · created 2015-01-06 · satisfied 2022-01-04
—
Satisfied
Floating · created 2015-01-06 · satisfied 2021-10-25
—
Satisfied
Floating · created 2015-01-06 · satisfied 2022-12-28
—
Satisfied
Property · created 2012-12-03 · satisfied 2019-06-06
All monies
Satisfied
Fixed · created 2012-12-03 · satisfied 2020-04-27
All monies
Satisfied
Unknown · created 2012-12-03 · satisfied 2019-02-19
All monies
Satisfied