Hempstead Valley LLP
Limited Liability Partnership · Manchester
ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£3,031,863
Cash
£91,249
Turnover
£1,531,557
Profit / loss
−£554,900
Current assets
£94,870
Creditors < 1 year
£21,654,725
Equity
−£3,031,863
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,031,863 | −£2,476,964 | −£1,919,411 | −£1,373,020 | −£882,104 | −£370,310 |
| Equity | −£3,031,863 | −£2,476,964 | −£1,919,411 | −£1,373,020 | −£882,104 | −£370,310 |
| Assets | ||||||
| Current assets | £94,870 | £138,548 | £118,164 | £91,914 | £93,012 | £129,533 |
| Cash at bank | £91,249 | £134,927 | £114,543 | £89,875 | £92,911 | £129,433 |
| Debtors | £3,621 | £3,621 | £3,621 | £2,039 | £101 | £100 |
| Liabilities | ||||||
| Creditors within one year | £21,654,725 | £20,763,163 | £19,853,769 | £18,950,722 | £18,131,179 | £17,741,554 |
| Creditors after one year | £32,492,174 | £32,872,515 | £33,203,972 | £33,534,378 | £33,864,103 | — |
| Net current assets | −£21,559,855 | −£20,624,615 | −£19,735,605 | −£18,858,808 | −£18,038,167 | −£17,612,021 |
| Assets less current liabilities | £29,460,311 | £30,395,551 | £31,284,561 | £32,161,358 | £32,981,999 | £33,408,145 |
| Profit & loss | ||||||
| Turnover | £1,531,557 | £1,500,000 | £1,500,000 | £1,500,000 | — | — |
| Gross profit | — | — | £1,492,500 | £1,492,500 | — | — |
| Operating profit | £1,523,254 | £1,490,449 | £1,487,602 | £1,490,754 | — | — |
| Profit / loss | −£554,900 | −£557,553 | −£546,391 | −£490,916 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-04-25
—
Outstanding