Hamilton Licensed Grocers Ltd
Other letting and operating of own or leased real estate · Hamilton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,167
Creditors < 1 year
—
Equity
£36,418
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £36,418 | £49,961 | £28,010 | £9,612 | −£11,354 | £12,296 | £19,371 | £16,879 | £13,511 | £25,754 | £18,389 | £6,079 | £5,079 | £1,799 | £1,799 | £1,799 | −£19,201 |
| Equity | £36,418 | £49,961 | £28,010 | £9,612 | −£11,354 | £12,296 | £19,371 | £16,879 | £13,511 | £25,754 | £18,389 | £6,079 | £5,079 | £1,799 | £1,799 | £1,799 | −£19,201 |
| Assets | |||||||||||||||||
| Fixed assets | £946,867 | £968,029 | £989,192 | £620,976 | £634,351 | £502,206 | £375,847 | £375,847 | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 |
| Current assets | £37,167 | £34,833 | £839 | £19,466 | −£10,189 | £7,779 | £4,486 | £4,623 | £814 | £1,763 | £911 | £159 | £469 | £1,709 | £1,709 | £1,709 | £709 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £656 | £159 | £469 | £1,709 | £1,709 | £1,709 | £709 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £255 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,583 | £38,969 | £38,969 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,657 | £37,829 | £39,139 | — | — | — | — |
| Net current assets | −£328,843 | −£338,439 | −£370,165 | −£10,971 | −£43,824 | −£16,798 | −£17,774 | −£18,425 | −£5,416 | −£19,302 | −£17,672 | −£38,810 | −£38,500 | −£1,769 | −£1,769 | −£1,769 | −£22,769 |
| Assets less current liabilities | £618,024 | £629,590 | £619,027 | £610,005 | £590,527 | £485,408 | £358,073 | £357,422 | £77,302 | £63,416 | £65,046 | £43,908 | £44,218 | £80,949 | £80,949 | £80,949 | £59,949 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2017-12-07
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OutstandingProperty · created 2017-12-08
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OutstandingAll Assets · created 2017-10-23
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OutstandingUnknown · created 2007-10-12
All monies
Outstanding