P.n. & M.p. Hamilton Limited
Mixed farming · Plymouth
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,058,400
Cash
£12,206
Turnover
—
Profit / loss
—
Current assets
£22,250
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,058,400 | £1,056,722 | £1,061,131 | £1,103,446 | £835,742 | £814,001 | £809,296 | £799,168 | £786,774 | £764,631 |
| Equity | — | — | — | — | £835,742 | £814,001 | £809,296 | £799,168 | £786,774 | £764,631 |
| Assets | ||||||||||
| Fixed assets | £1,244,317 | £1,245,723 | £1,245,985 | £1,245,448 | £946,920 | £949,025 | £951,572 | £945,859 | £944,830 | £924,800 |
| Property, plant & equipment | £194,317 | £195,723 | £195,985 | £195,448 | £197,020 | £199,125 | £201,672 | £195,959 | £194,930 | £174,900 |
| Current assets | £22,250 | £21,348 | £24,500 | £26,943 | £27,100 | £9,051 | £7,972 | £8,725 | £1,423 | £10,285 |
| Cash at bank | £12,206 | £6,856 | £6,344 | £24,479 | £25,078 | £8,176 | £7,097 | £7,850 | — | £8,284 |
| Debtors | £10,044 | £14,492 | — | — | £1,822 | £675 | £675 | £675 | £1,223 | £1,801 |
| Stock | — | — | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Liabilities | ||||||||||
| Creditors | £4,483 | £6,449 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £5,524 | £13,880 | £40,030 | £54,504 | £61,723 | £68,284 | £70,810 | £65,159 |
| Provisions | — | — | £203,830 | £155,065 | £98,248 | £89,571 | £88,525 | £87,132 | £88,669 | £105,295 |
| Net current assets | £17,767 | £14,899 | £18,976 | £13,063 | −£12,930 | −£45,453 | −£53,751 | −£59,559 | −£69,387 | −£54,874 |
| Assets less current liabilities | £1,262,084 | £1,260,622 | £1,264,961 | £1,258,511 | £933,990 | £903,572 | £897,821 | £886,300 | £875,443 | £869,926 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-07-01
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OutstandingProperty · created 1987-02-10
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OutstandingShow 6 satisfied / released
Floating · created 1991-07-18 · satisfied 1999-03-24
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SatisfiedFloating · created 1988-09-23
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SatisfiedProperty · created 1988-09-22 · satisfied 1990-08-01
THE PRINCIPAL SUM OF STERLING POUNDS 100 ,000 AND OTHER MONIES PAYABLE UNDER THE PRINCIPAL DEED AND THE FURTHER SUM OF S TERLING POUNDS 90,000 & THE MONYES PAYAB LE UNDER THIS DEED.
SatisfiedFloating · created 1987-02-10 · satisfied 1990-08-01
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SatisfiedUnknown · created 1987-02-09 · satisfied 1990-08-01
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SatisfiedUnknown · created 1982-01-25
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Satisfied