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Companies/10694346

Hamble Rose Property Limited

Buying and selling of own real estate · Berkhamsted

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3013 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 employees22224444
Source evidenceView 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 charges
Property · created 2019-08-16
—
Outstanding
Property · created 2019-08-16
—
Outstanding
Property · created 2019-08-16
—
Outstanding
Property · created 2019-08-16
—
Outstanding