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Companies/10697313

S & T Hampshire Properties Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£304,009
Cash
£61,746
Turnover
—
Profit / loss
—
Current assets
£61,746
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£304,009£262,407—£202,239£210,177£271,199£82,244£77,605£46,067
Equity———£202,239£210,177£271,199£82,244£77,605£46,067
Assets
Fixed assets£980,000£980,000—£980,000£980,000£1,075,000£775,000£750,466£350,933
Property, plant & equipment———£0£0£0£0£466£933
Current assets£61,746£30,547—£14,930£27,502—£44,905£7,943—
Cash at bank£61,746£30,547—£12,305£27,502£38,906£43,115£7,943£8,255
Debtors———£2,625£0—£1,790£0—
Liabilities
Creditors£32,629£42,736———————
Provisions———£61,406£61,406£64,719£15,478£15,124£8,112
Net current assets£29,117−£12,189—−£41,364−£23,393−£225,457−£211,493−£191,985−£93,185
Assets less current liabilities£1,009,117£967,811—£938,636£956,607£849,543£563,507£558,481£257,748
People
Average employees22—00000—
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-11-05
—
Outstanding
Unknown · created 2018-11-26
—
Outstanding
All Assets · created 2017-07-21
—
Outstanding