Handsam Limited
Educational support services · Redditch
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£566,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,850
Creditors < 1 year
£462,581
Equity
−£566,888
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£566,888 | −£515,228 | −£453,411 | −£375,913 | −£337,156 | −£329,052 | −£347,518 | −£306,589 | −£235,560 | −£230,145 | −£241,288 | −£192,060 | −£6,180 |
| Equity | −£566,888 | −£515,228 | −£453,411 | −£375,913 | −£337,156 | −£329,052 | −£347,518 | −£306,589 | −£235,560 | −£230,145 | −£241,288 | −£192,060 | −£6,180 |
| Assets | |||||||||||||
| Fixed assets | £11,359 | £11,894 | £15,821 | £3,535 | £4,707 | £5,870 | £7,398 | £171,693 | £204,397 | £241,021 | £277,662 | £137,289 | — |
| Current assets | £67,850 | £99,920 | £14,979 | £11,644 | £8,200 | £13,269 | £17,695 | £30,268 | £41,637 | £110,379 | £42,015 | £87,828 | £26,977 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,927 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £25,050 |
| Liabilities | |||||||||||||
| Creditors within one year | £462,581 | £409,502 | £357,695 | £198,563 | £200,037 | £179,914 | £254,533 | £381,597 | £362,686 | £408,525 | £365,861 | £233,333 | — |
| Creditors after one year | £66,046 | £79,201 | £11,373 | £56,195 | £42,000 | £64,000 | — | — | — | — | £8,148 | £0 | — |
| Net current assets | −£394,731 | −£309,582 | −£342,716 | −£186,919 | −£191,837 | −£166,645 | −£236,838 | −£351,329 | −£321,049 | −£298,146 | −£323,846 | −£144,484 | −£6,180 |
| Assets less current liabilities | −£383,372 | −£297,688 | −£326,895 | −£183,384 | −£187,130 | −£160,775 | −£229,440 | −£179,636 | −£116,652 | −£57,125 | −£46,184 | −£7,195 | −£6,180 |
| People | |||||||||||||
| Average employees | 15 | 12 | 13 | 13 | 13 | 12 | 13 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-20 · satisfied 2020-12-23
—
SatisfiedFloating · created 2014-12-01 · satisfied 2016-01-07
—
Satisfied