Hoama (Staplehurst) Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£930,112
Cash
£266,772
Turnover
—
Profit / loss
—
Current assets
£701,098
Creditors < 1 year
£3,061,918
Equity
£930,112
Average employees
69
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £930,112 | £231,517 |
| Equity | £930,112 | £231,517 |
| Assets | ||
| Property, plant & equipment | £8,011,477 | £7,858,044 |
| Current assets | £701,098 | £262,404 |
| Cash at bank | £266,772 | £17,241 |
| Debtors | £434,326 | £245,163 |
| Liabilities | ||
| Creditors within one year | £3,061,918 | £3,013,838 |
| Creditors after one year | £4,720,545 | £4,875,093 |
| Net current assets | −£2,360,820 | −£2,751,434 |
| Assets less current liabilities | £5,650,657 | £5,106,610 |
| People | ||
| Average employees | 69 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-05
—
OutstandingShow 6 satisfied / released
Floating · created 2025-04-15 · satisfied 2026-08-06
—
SatisfiedFixed · created 2025-04-09 · satisfied 2026-08-06
—
SatisfiedFloating · created 2025-03-25 · satisfied 2026-08-06
—
SatisfiedFloating · created 2022-07-07 · satisfied 2025-04-15
—
SatisfiedFixed · created 2022-07-07 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2022-05-01 · satisfied 2022-07-08
—
Satisfied