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Companies/08997051

Hampshire Community Bnk Ltd.

Private Limited Company · Salisbury

In AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£81,105
Cash
Turnover
Profit / loss
Current assets
£453,509
Creditors < 1 year
£1,196,724
Equity
£81,105
Average employees
9

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.

7 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£81,105£775,466£1,775,168£949,719£950,258
Equity£81,105£775,466£1,775,168£950,100£950,100
Assets
Fixed assets£824,320£873,859£913,868
Current assets£453,509£999,148£1,185,011£949,729£950,298£950,100
Cash at bank£3,120£3,729£100£0
Debtors£946,609£946,569£950,000
Liabilities
Creditors£10£40
Creditors within one year£1,196,724£1,097,541£323,711
Net current assets−£743,215−£98,393£861,300£949,719£950,258£950,100
Assets less current liabilities£81,105£775,466£1,775,168£949,719£950,258£950,100£950,100
People
Average employees97
Source evidenceView 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
Register status requires review: In Administration.
All Assets · created 2023-09-15
Outstanding
Property · created 2023-03-24
Outstanding
Fixed · created 2020-05-28
Outstanding