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Companies/10724568

Hamblettings Ltd

Other letting and operating of own or leased real estate · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£343,947
Cash
£39,461
Turnover
—
Profit / loss
—
Current assets
£143,567
Creditors < 1 year
—
Equity
£343,947
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£343,947£324,947£351,896—−£115,489−£73,550£36,977£338
Equity£343,947£324,947£351,896—−£115,489−£73,550£36,977£338
Assets
Fixed assets————£988,620£842,749£967,516£639,343
Property, plant & equipment£624,957£637,000£650,000—————
Current assets£143,567£114,331£130,806—£7,458£264,573£6,017£111,577
Cash at bank£39,461£24,038£18,094—————
Debtors£104,106£90,293£112,712—————
Liabilities
Creditors within one year——£428,910—£789,837£1,110,864£750,010£758
Creditors after one year——£0———£260,000£750,000
Net current assets£63,240£32,197−£298,104—−£782,379−£846,291−£743,993£110,819
Assets less current liabilities£688,197£669,197£351,896—£206,241−£3,542£223,523£750,162
People
Average employees111—110—
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

1 outstanding charges
Floating · created 2023-10-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-10-18 · satisfied 2019-11-19
—
Satisfied
All Assets · created 2018-10-16 · satisfied 2021-03-03
—
Satisfied