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Companies/NI051114

Hampton Conservatories Limited

Manufacture of other builders' carpentry and joinery · County Antrim

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£417,942
Cash
£184,172
Turnover
—
Profit / loss
—
Current assets
£369,375
Creditors < 1 year
£1,202,594
Equity
£417,942
Average employees
0.41

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£417,942£912,443£871,364—£754,979
Equity£417,942£912,443£871,364—£754,979
Assets
Fixed assets£1,447,970£1,557,095£1,725,180—£1,530,964
Intangible assets£105,000£210,085£315,579—£533,658
Property, plant & equipment£1,342,970£1,347,010£1,409,601—£997,306
Current assets£369,375£379,454£496,438—£705,453
Cash at bank£184,172£4,447£50,918—£346,271
Debtors——£367,909—£294,107
Stock————£65,075
Liabilities
Creditors within one year£1,202,594£800,228——£1,166,371
Creditors after one year£8,000£25,000——£214,583
Provisions——£214,337—£100,484
Net current assets−£833,219−£420,774−£549,895—−£460,918
Assets less current liabilities£614,751£1,136,321£1,175,285—£1,070,046
People
Average employees0.410.4344—52
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-11-12
—
Outstanding
All Assets · created 2015-09-11
—
Outstanding