Hambleton House Investments Limited
Other letting and operating of own or leased real estate · King'S Lynn
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFloating · created 2012-12-03
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OutstandingUnknown · created 2012-12-03
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OutstandingFloating · created 2012-12-03
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OutstandingFloating · created 2012-12-03
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OutstandingAll Assets · created 2012-10-26
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OutstandingShow 7 satisfied / released
Floating · created 2015-01-06 · satisfied 2020-07-14
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SatisfiedAll Assets · created 2015-01-06 · satisfied 2022-01-04
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SatisfiedFloating · created 2015-01-06 · satisfied 2021-10-25
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SatisfiedFloating · created 2015-01-06 · satisfied 2022-12-28
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SatisfiedProperty · created 2012-12-03 · satisfied 2019-06-06
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SatisfiedFixed · created 2012-12-03 · satisfied 2020-04-27
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SatisfiedUnknown · created 2012-12-03 · satisfied 2019-02-19
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Satisfied