Hamble Rose Property Limited
Buying and selling of own real estate · Berkhamsted
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,205,243
Cash
£497,758
Turnover
—
Profit / loss
—
Current assets
£535,009
Creditors < 1 year
£344,122
Equity
£1,205,243
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,205,243 | £1,140,742 | £1,093,593 | £1,049,585 | £1,080,667 | £1,037,002 | £10,251 | −£19,720 |
| Equity | £1,205,243 | £1,140,742 | £1,093,593 | £1,049,585 | £1,080,667 | £1,037,002 | £10,251 | −£19,720 |
| Assets | ||||||||
| Fixed assets | £1,616,705 | £1,616,755 | £1,616,755 | £1,616,755 | £1,461,002 | £1,330,000 | — | — |
| Current assets | £535,009 | £257,086 | £228,097 | £498,630 | £897,261 | £839,779 | £128,608 | £829,409 |
| Cash at bank | £497,758 | £257,086 | £218,950 | £489,683 | £897,261 | £839,779 | £123,608 | £399,169 |
| Liabilities | ||||||||
| Creditors within one year | £344,122 | £93,849 | £62,614 | £321,654 | £469,451 | £300,632 | £118,357 | £849,129 |
| Creditors after one year | £602,349 | £639,250 | £688,645 | £744,146 | £808,145 | £832,145 | — | — |
| Net current assets | £190,887 | £163,237 | £165,483 | £176,976 | £427,810 | £539,147 | £10,251 | −£19,720 |
| Assets less current liabilities | £1,807,592 | £1,779,992 | £1,782,238 | £1,793,731 | £1,888,812 | £1,869,147 | £10,251 | −£19,720 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| Source evidence | 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
4 outstanding chargesProperty · created 2019-08-16
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OutstandingProperty · created 2019-08-16
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OutstandingProperty · created 2019-08-16
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OutstandingProperty · created 2019-08-16
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Outstanding