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Companies/08264165

Hamilton Hargreaves Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£367,329
Cash
£7,958
Turnover
—
Profit / loss
—
Current assets
£101,691
Creditors < 1 year
£1,084,568
Equity
£367,329
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£367,329£347,304£260,364£322,647
Equity£367,329£347,304£260,364£322,647
Assets
Property, plant & equipment£2,594,000£2,582,000£2,474,884£2,474,884
Current assets£101,691£92,643£83,691£64,134
Cash at bank£7,958£6,626£6,299£6,132
Debtors———£58,002
Liabilities
Creditors within one year£1,084,568£1,084,107£1,082,648£1,073,792
Creditors after one year£1,140,818£1,146,931£1,148,343£1,142,579
Provisions£102,976£96,301£67,220—
Net current assets−£982,877−£991,464−£998,957−£1,009,658
Assets less current liabilities£1,611,123£1,590,536£1,475,927£1,465,226
People
Average employees0001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-08-12
—
Outstanding
Property · created 2019-12-23
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding
Show 12 satisfied / released
Floating · created 2017-11-29
—
Released
Property · created 2017-05-25 · satisfied 2019-12-03
—
Satisfied
Property · created 2017-05-25 · satisfied 2019-12-03
—
Satisfied
Fixed · created 2016-03-17 · satisfied 2017-11-30
—
Satisfied
Fixed · created 2015-10-16 · satisfied 2017-05-26
—
Satisfied
All Assets · created 2015-10-16 · satisfied 2017-05-26
—
Satisfied
Floating · created 2015-09-04
—
Released
Fixed · created 2014-06-02 · satisfied 2015-09-24
—
Satisfied
Fixed · created 2014-02-20 · satisfied 2015-09-24
—
Satisfied
Fixed · created 2014-01-10 · satisfied 2015-09-24
—
Satisfied
Fixed · created 2013-08-23 · satisfied 2014-05-29
—
Satisfied
All Assets · created 2013-03-19 · satisfied 2015-09-24
All monies
Satisfied