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Companies/06202828

Hampshire Hathaway Ltd

Management consultancy activities other than financial management · Lymington

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£241,134
Cash
Turnover
Profit / loss
Current assets
£278,394
Creditors < 1 year
£106,692
Equity
£241,134
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£241,134£169,377£165,274£106,084£29,043£39,813£38,483£37,500£30,932£29,741£54,916£39,713£23,980£4,722£11,105
Equity£241,134£169,377£165,274£29,043£39,813£38,483£37,500£30,932£29,741£54,916£39,713£23,980£4,722£11,105
Assets
Fixed assets£116,821£2,557£78,997£21,432£15,812£6,410£2,241£30,111£32,856£38,987£112,154£77,489£79,433£87,068
Property, plant & equipment£18,832£112,154£77,489£79,433£87,068£95,717
Current assets£278,394£320,225£676,222£636,477£267,942£52,170£72,291£51,148£40,530£51,814£30,810£33,736£70,731£54,958£42,499
Cash at bank£76,638£3,650£44£94£20,631£24,334
Debtors£27,160£33,692£70,637£34,327£18,165
Liabilities
Creditors within one year£106,692£151,785£589,845£551,825£254,611£18,667£36,338£43,759£42,454£61,060£48,392£29,554£74,953£78,717£57,787
Creditors after one year£44,441£0£25,873£36,404£47,710£58,587
Provisions£0£13,783£5,554£3,521£0
Net current assets£171,774£168,440£86,377£84,652£13,331£33,503£36,342£7,389−£1,924−£9,246−£17,582£4,182−£4,222−£23,759−£15,288
Assets less current liabilities£288,595£170,997£165,374£29,143£39,913£38,583£37,500£30,932£94,572£81,671£75,211£63,309£80,429
People
Average employees1112111
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Outstanding
Shares · created 2007-07-20
All monies
Outstanding
Shares · created 2007-07-20
All monies
Outstanding