Hampshire Healthcare Services Ltd
Human resources provision and management of human resources functions · Basingstoke
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£29,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,731
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 | 2025-06-30Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,803 | £32,266 | £24,381 | £13,952 | £12,777 | −£39,295 | −£46,643 | −£29,544 | −£35,763 | −£3,044 |
| Equity | — | — | — | £13,952 | £12,777 | −£39,295 | −£46,643 | −£29,544 | −£35,763 | −£3,044 |
| Assets | ||||||||||
| Fixed assets | £3,424 | £4,470 | £4,096 | £5,120 | £6,400 | £8,000 | £10,000 | £18,000 | — | — |
| Intangible assets | £2,304 | £3,072 | £4,096 | — | — | — | — | — | £26,000 | £34,000 |
| Property, plant & equipment | £1,120 | £1,398 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | £112,220 | £93,350 | £42,871 | £42,928 | £40,064 | £4,635 | £19,256 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,025 | £8,776 |
| Debtors | £57,516 | £90,034 | £95,741 | — | — | — | — | — | £3,610 | £10,480 |
| Liabilities | ||||||||||
| Creditors within one year | £23,731 | £44,184 | £46,753 | £68,078 | −£4,055 | £35,079 | £38,345 | £27,933 | £7,443 | £4,600 |
| Creditors after one year | £7,406 | £18,054 | £28,703 | £39,352 | £95,000 | £59,445 | £66,434 | £58,955 | £58,955 | £51,700 |
| Net current assets | £33,785 | £45,850 | £48,988 | £50,340 | £103,603 | £13,990 | £10,781 | £12,131 | −£2,808 | £14,656 |
| Assets less current liabilities | £37,209 | £50,320 | £53,084 | £55,460 | £110,003 | £21,990 | £20,781 | £30,131 | £23,192 | £48,656 |
| People | ||||||||||
| Average employees | 11 | 11 | 13 | 6 | 11 | 11 | 8 | 0 | 0 | 0 |
| Source evidence | 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 2018-07-24
—
Outstanding