Hampton (Burlington Court) Ltd
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,069,414
Cash
£7,868
Turnover
£834,000
Profit / loss
£1,126,802
Current assets
£1,983,735
Creditors < 1 year
£514,820
Equity
£10,069,414
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,069,414 | £9,062,612 | £5,627,612 | — | £6,131,799 | £5,534,497 | £3,338,373 |
| Equity | £10,069,414 | £9,062,612 | £5,627,612 | £6,811,327 | £6,131,799 | £5,534,497 | £3,338,373 |
| Assets | |||||||
| Fixed assets | £17,370,690 | £16,400,000 | — | — | £14,483,488 | £14,135,068 | £12,300,000 |
| Property, plant & equipment | £16,370,690 | £16,400,000 | — | — | £10,780,000 | £11,000,000 | £9,800,000 |
| Current assets | £1,983,735 | £2,172,311 | — | — | £423,992 | £407,872 | £263,650 |
| Cash at bank | £7,868 | £6,445 | — | — | £13,492 | £5,872 | £163,650 |
| Debtors | £1,975,867 | £2,165,866 | — | — | £410,500 | £402,000 | £100,000 |
| Liabilities | |||||||
| Creditors within one year | £514,820 | £370,000 | — | — | £7,404,085 | £2,130,784 | £2,092,291 |
| Creditors after one year | £5,826,057 | £6,137,500 | — | — | — | £5,730,263 | £6,072,368 |
| Provisions | £2,944,134 | £3,002,199 | — | — | £1,371,596 | £1,147,396 | £1,060,618 |
| Net current assets | £1,468,915 | £1,802,311 | — | — | −£6,980,093 | −£1,722,912 | −£1,828,641 |
| Assets less current liabilities | £18,839,605 | £18,202,311 | — | — | £7,503,395 | £12,412,156 | £10,471,359 |
| Profit & loss | |||||||
| Turnover | £834,000 | £780,000 | — | — | £648,000 | £648,000 | £648,000 |
| Gross profit | £834,000 | £780,000 | — | — | £648,000 | £648,000 | £648,000 |
| Operating profit | £480,104 | £511,660 | — | — | £425,900 | £448,000 | £448,737 |
| Profit before tax | £1,093,737 | £149,145 | — | — | £821,502 | £877,396 | £1,452,432 |
| Profit / loss | £1,126,802 | £121,000 | — | — | £821,502 | £796,124 | £1,471,244 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-09-26
—
OutstandingProperty · created 2022-09-26
—
OutstandingShow 2 satisfied / released
Floating · created 2017-10-09 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2017-10-09 · satisfied 2022-10-03
—
Satisfied