Hambleden Capital Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

−£2,127,399

Cash

£46,786

Turnover

—

Profit / loss

—

Current assets

£13,092,166

Creditors < 1 year

£15,600,840

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	−£2,127,399	−£181,060	£925,407	£1,070,844	£1,630,602	£1,187,125	£252,365	£29,778
Equity	—	—	—	—	—	—	—	£29,778
Assets
Fixed assets	£381,275	£280,747	£285,955	£321,870	£305,308	£8,401,463	£13,949,470	£15,637,921
Property, plant & equipment	£293,440	£271,847	£285,855	£321,770	£305,208	£176,316	—	—
Current assets	£13,092,166	£21,821,820	£18,630,679	£15,741,982	£21,943,110	£28,681,273	£5,098,637	£2,800,626
Cash at bank	£46,786	£1,385,258	£921,172	£238,254	£4,045,852	£1,723,445	£3,053,659	—
Debtors	£13,045,380	£20,436,562	£17,709,507	£15,503,728	£17,897,258	£26,957,828	£2,044,978	—
Liabilities
Creditors within one year	£15,600,840	£17,870,792	£14,530,446	£11,632,241	£16,961,209	£35,895,611	£18,795,742	£8,970
Creditors after one year	—	£4,412,835	£3,460,781	£3,360,767	£3,656,607	—	—	£18,399,799
Provisions	—	—	—	—	—	—	—	£0
Net current assets	−£2,508,674	£3,951,028	£4,100,233	£4,109,741	£4,981,901	−£7,214,338	−£13,697,105	£2,791,656
Assets less current liabilities	−£2,127,399	£4,231,775	£4,386,188	£4,431,611	£5,287,209	£1,187,125	—	£18,429,577
People
Average employees	9	9	9	6	6	6	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing