Hempstead House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£15,275,136

Cash

£3,226,989

Turnover

—

Profit / loss

—

Current assets

£18,349,035

Creditors < 1 year

£8,001,006

Equity

£15,275,136

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28
Balance sheet
Net assets	£15,275,136	£1,506,679	−£7,918,962	−£6,043,848	−£4,231,551	−£2,723,896	−£1,223,605
Equity	£15,275,136	£1,506,679	−£7,918,962	−£6,043,848	−£4,231,551	−£2,723,896	−£1,223,605
Assets
Fixed assets	£23,000,100	£19,500,000	£15,579,969	£13,574,216	£11,310,794	£10,163,431	£9,771,946
Intangible assets	£100	£100	£100	£100	—	—	—
Property, plant & equipment	£23,000,000	£19,499,900	£15,579,869	£13,574,116	—	—	—
Current assets	£18,349,035	£8,107,422	£1,884,359	£1,547,348	£1,779,808	£1,665,790	£1,240,774
Cash at bank	£3,226,989	£187,569	£141,243	£69,837	—	—	—
Debtors	£15,122,046	£7,919,853	£1,743,116	£1,477,511	—	—	—
Liabilities
Creditors within one year	£8,001,006	£8,935,883	£9,028,624	£2,259,928	£16,719,314	£14,541,806	£12,487,733
Creditors after one year	£16,241,607	£16,309,554	£16,354,666	£18,905,484	—	—	—
Provisions	£1,831,386	£855,306	£0	—	—	—	—
Net current assets	£10,348,029	−£828,461	−£7,144,265	−£712,580	−£14,911,369	−£12,697,597	−£10,735,011
Assets less current liabilities	£33,348,129	£18,671,539	£8,435,704	£12,861,636	−£3,600,575	−£2,534,166	−£963,065
People & pay
Average employees	—	—	0	0	0	0	0
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