Hama Investments Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£378,462
Cash
£239,096
Turnover
—
Profit / loss
—
Current assets
£634,993
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-2912 months · Company | 2023-05-2912 months | 2022-05-2912 months | 2021-05-2912 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £378,462 | £408,374 | £442,536 | £467,225 | £315,844 | −£100,128 | −£65,623 | £40,291 | £41,474 | £41,584 | £45,583 | — | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Equity | — | — | — | — | £315,844 | −£100,128 | −£65,623 | £40,291 | £41,474 | £41,584 | — | £41,554 | £44,825 | £45,772 | £68,777 | £20,296 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||||
| Fixed assets | £155,249 | £155,498 | £154,644 | £155,219 | £155,897 | £156,474 | £157,049 | £154,603 | £154,553 | £53 | £366 | £755 | £1,142 | £1,531 | — | — | — | — | — |
| Property, plant & equipment | £749 | £998 | £144 | £719 | £1,297 | £1,874 | £2,449 | £3 | £3 | £3 | £315 | £705 | £1,092 | £1,481 | £797 | £0 | — | — | — |
| Current assets | £634,993 | £689,057 | £764,574 | £828,383 | £809,660 | £862,543 | £1,009,389 | £1,163,445 | £753,364 | £1,022,134 | £927,063 | £940,083 | £972,493 | £1,073,776 | £934,777 | £543,427 | £1,000 | — | — |
| Cash at bank | £239,096 | £127,863 | £3,900 | £1,084 | £1,344 | £3,616 | £8,612 | £64,205 | £5,271 | £16,198 | £168,465 | £78,515 | £8,826 | £29,226 | £15,367 | £93,787 | £1,000 | £1,000 | £1,000 |
| Debtors | £395,897 | £561,194 | £760,674 | £827,299 | £808,316 | £858,927 | £746,815 | £850,464 | £588,925 | £906,686 | £659,348 | £781,568 | £636,167 | £9,575 | £23,400 | £404,645 | — | — | — |
| Stock | — | — | — | — | — | — | £253,962 | £248,776 | £159,168 | £99,250 | £99,250 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £10,348 | £10,348 | £46,204 | £16,255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £120,284 | £149,810 | £250,535 | £87,797 | £23,131 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £779,000 | £779,000 | £779,000 | £779,000 | £500,000 | — | — | — |
| Net current assets | £624,645 | £678,709 | £718,370 | £812,128 | £786,202 | £387,412 | £448,206 | £608,688 | £612,421 | £778,531 | £824,217 | £819,799 | £822,683 | £823,241 | £846,980 | £520,296 | £1,000 | — | — |
| Assets less current liabilities | £779,894 | £834,207 | £873,014 | £967,347 | £942,099 | £543,886 | £605,255 | £763,291 | £766,974 | £778,584 | £824,583 | £820,554 | £823,825 | £824,772 | £847,777 | £520,296 | £1,000 | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-04-30 · satisfied 2023-02-20
—
SatisfiedFloating · created 2012-06-08 · satisfied 2020-05-19
All monies
SatisfiedAll Assets · created 2012-06-06 · satisfied 2020-05-19
All monies
Satisfied