Property, Plant & Equipment
293,440 GBP2025-03-31
271,847 GBP2024-03-31
Fixed Assets - Investments
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Fixed Assets
381,275 GBP2025-03-31
280,747 GBP2024-03-31
Debtors
Current
13,045,380 GBP2025-03-31
20,436,562 GBP2024-03-31
Cash at bank and in hand
46,786 GBP2025-03-31
1,385,258 GBP2024-03-31
Current Assets
13,092,166 GBP2025-03-31
21,821,820 GBP2024-03-31
Net Current Assets/Liabilities
-2,508,674 GBP2025-03-31
3,951,028 GBP2024-03-31
Total Assets Less Current Liabilities
-2,127,399 GBP2025-03-31
4,231,775 GBP2024-03-31
Net Assets/Liabilities
-2,127,399 GBP2025-03-31
-181,060 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,889 GBP2025-03-31
302,889 GBP2024-03-31
Tools/Equipment for furniture and fittings
281,430 GBP2025-03-31
248,333 GBP2024-03-31
Motor vehicles
124,785 GBP2025-03-31
72,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,104 GBP2025-03-31
624,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,982 GBP2025-03-31
121,391 GBP2024-03-31
Tools/Equipment for furniture and fittings
231,976 GBP2025-03-31
207,361 GBP2024-03-31
Motor vehicles
39,706 GBP2025-03-31
23,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,664 GBP2025-03-31
352,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,591 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
24,615 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,907 GBP2025-03-31
181,498 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,454 GBP2025-03-31
40,972 GBP2024-03-31
Motor vehicles
85,079 GBP2025-03-31
49,377 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Investments in group undertakings and participating interests
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
198,825 GBP2025-03-31
338,111 GBP2024-03-31
Prepayments
74,613 GBP2025-03-31
134,866 GBP2024-03-31
Other Debtors
376,514 GBP2025-03-31
462,459 GBP2024-03-31
Debtors
13,045,380 GBP2025-03-31
20,436,562 GBP2024-03-31
Current, Amounts falling due within one year
13,045,380 GBP2025-03-31
Amounts falling due within one year, Current
19,422,976 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,661,873 GBP2025-03-31
Bank Borrowings
Current
14,179 GBP2025-03-31
1,450,578 GBP2024-03-31
Other Remaining Borrowings
Current
4,647,694 GBP2025-03-31
6,793,258 GBP2024-03-31
Total Borrowings
Current
4,661,873 GBP2025-03-31
8,243,836 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,412,835 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
HAMBLEDEN CAPITAL LIMITED
InfoNZ INVESTMENTS LIMITED - 2019-09-21
Registered number 107929915 Wigmore Street, 2nd Floor, London W1U 1PB
PRIVATE LIMITED COMPANY incorporated on 2017-05-30 (8 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-29
CIF 0HAMBLEDEN CAPITAL LIMITED
SRegistered number 10792991
5, Wigmore Street, London, England, W1U 1PB
Limited By Shares in Register Of Companies, England
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 HAMBLEDEN CAPITAL LIMITED
SRegistered number 10792991
5, Wigmore Street, London, England, W1U 1PB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4