Hambridge Limited
Construction of commercial buildings · Medstead
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£23,812,379
Cash
£911,149
Turnover
—
Profit / loss
£730,009
Current assets
£4,986,781
Creditors < 1 year
—
Equity
£23,812,379
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,812,379 | £23,593,558 | — | — | — | — | £13,978,910 | — | — | £16,328,313 |
| Equity | £23,812,379 | £23,593,558 | £22,687,544 | £21,260,752 | £19,043,613 | £16,029,207 | £13,978,910 | £27,264,261 | £22,493,560 | £16,328,313 |
| Assets | ||||||||||
| Fixed assets | £29,374,925 | £28,593,108 | — | — | — | — | £18,935,120 | — | — | £29,652,746 |
| Property, plant & equipment | £366,852 | £122,190 | — | — | — | — | £106,651 | — | — | £113,221 |
| Current assets | £4,986,781 | £5,041,923 | — | — | — | — | £5,077,607 | — | — | £1,494,281 |
| Cash at bank | £911,149 | £1,216,790 | — | — | — | — | £4,963,995 | — | — | £1,252,768 |
| Debtors | £4,075,632 | £3,825,133 | — | — | — | — | £113,612 | — | — | £241,513 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £4,428,552 | — | — | £1,705,155 |
| Creditors after one year | — | — | — | — | — | — | £4,898,188 | — | — | £11,613,894 |
| Provisions | £2,973,200 | £2,839,450 | — | — | — | — | £707,077 | — | — | £1,499,665 |
| Net current assets | £4,064,906 | £4,090,837 | — | — | — | — | £649,055 | — | — | −£210,874 |
| Assets less current liabilities | £33,439,831 | £32,683,945 | — | — | — | — | £19,584,175 | — | — | £29,441,872 |
| Profit & loss | ||||||||||
| Profit / loss | £730,009 | — | — | — | — | — | −£12,665,014 | — | — | — |
| People | ||||||||||
| Average employees | 10 | 10 | — | — | — | — | 12 | — | — | 13 |
| Source evidence | View filing | View 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
26 outstanding chargesFixed · created 2021-09-01
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OutstandingUnknown · created 2017-05-24
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OutstandingUnknown · created 2017-04-28
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OutstandingUnknown · created 2017-04-28
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OutstandingUnknown · created 2017-04-28
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OutstandingUnknown · created 2017-04-28
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OutstandingFixed · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingProperty · created 2016-01-29
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OutstandingProperty · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingUnknown · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingProperty · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingFixed · created 2013-09-27
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OutstandingProperty · created 2012-07-05
All monies
OutstandingProperty · created 2010-10-01
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OutstandingFloating · created 2007-10-19
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OutstandingShow 19 satisfied / released
Floating · created 2013-02-01 · satisfied 2019-03-29
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SatisfiedFloating · created 2010-10-29 · satisfied 2016-03-03
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SatisfiedFloating · created 2003-02-21 · satisfied 2021-09-17
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SatisfiedAll Assets · created 1988-09-30 · satisfied 2007-10-26
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SatisfiedProperty · created 1988-09-30 · satisfied 2007-10-26
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SatisfiedUnknown · created 1987-12-09 · satisfied 2010-06-22
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SatisfiedProperty · created 1986-08-14 · satisfied 2016-03-03
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SatisfiedProperty · created 1985-07-26 · satisfied 2007-10-26
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SatisfiedProperty · created 1982-12-08 · satisfied 2010-06-22
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SatisfiedUnknown · created 1980-09-29 · satisfied 2019-03-29
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SatisfiedUnknown · created 1980-09-29 · satisfied 2010-06-22
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SatisfiedUnknown · created 1978-07-20 · satisfied 2007-10-26
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SatisfiedFixed · created 1978-03-20 · satisfied 2007-10-26
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SatisfiedProperty · created 1977-09-16 · satisfied 2010-06-22
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SatisfiedUnknown · created 1975-07-01 · satisfied 2007-10-26
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SatisfiedUnknown · created 1973-06-07 · satisfied 2007-10-26
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SatisfiedUnknown · created 1972-11-03 · satisfied 2007-10-26
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SatisfiedProperty · created 1970-11-27 · satisfied 2007-10-26
98,170 UNDER TERMS OF AN AGREEMENT DATED 27/11/70 AND FURTHER SECURING 70,500 SE CURED BY A CHARGE DATED 6/2/68
SatisfiedProperty · created 1968-02-06 · satisfied 2007-10-26
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Satisfied