Hampstead Regeneration Limited
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£205,916
Cash
£1,687
Turnover
—
Profit / loss
—
Current assets
£123,520
Creditors < 1 year
£496,815
Equity
−£205,916
Average employees
0.01
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£205,916 | −£119,027 | −£14,962 | £1,000 | £1,000 |
| Equity | −£205,916 | −£119,027 | −£14,962 | £1,000 | £1,000 |
| Assets | |||||
| Property, plant & equipment | £167,379 | £170,940 | £173,001 | £0 | — |
| Current assets | £123,520 | £43,773 | £50,531 | £1,000 | — |
| Cash at bank | £1,687 | £38,948 | £46,040 | £0 | £0 |
| Debtors | £121,833 | £4,825 | £4,491 | £1,000 | — |
| Liabilities | |||||
| Creditors within one year | £496,815 | £190,094 | £138,464 | £0 | — |
| Creditors after one year | £0 | £143,646 | £100,030 | £0 | — |
| Net current assets | −£373,295 | −£146,321 | −£87,933 | £1,000 | — |
| Assets less current liabilities | −£205,916 | £24,619 | £85,068 | £1,000 | — |
| People | |||||
| Average employees | 0.01 | 0.01 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-08-16
—
OutstandingProperty · created 2023-04-26
—
OutstandingFixed · created 2023-05-03
—
OutstandingAll Assets · created 2023-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-27 · satisfied 2023-02-23
—
Satisfied