Hamcap (Dundee) Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£838,318
Cash
£161,077
Turnover
—
Profit / loss
—
Current assets
£177,579
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-10GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £838,318 | £623,657 | £474,965 | £635,098 | £532,277 | — | — |
| Equity | — | — | £474,965 | £635,098 | £532,277 | −£148,564 | £0 |
| Assets | |||||||
| Fixed assets | £5,370,000 | £5,339,528 | — | — | — | — | — |
| Current assets | £177,579 | £136,395 | £229,229 | £249,055 | £172,491 | — | — |
| Cash at bank | £161,077 | £119,421 | £99,925 | £107,456 | £115,212 | — | — |
| Debtors | £16,502 | £16,974 | £129,304 | £141,599 | £57,279 | — | — |
| Liabilities | |||||||
| Creditors | £1,962,940 | £3,606,872 | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,195,091 | £2,093,835 | — | — |
| Creditors after one year | — | — | — | £3,147,916 | £3,401,207 | — | — |
| Provisions | — | — | — | £65,852 | £107,778 | — | — |
| Net current assets | −£1,785,361 | −£3,470,477 | −£1,992,201 | −£1,946,036 | −£1,921,344 | — | — |
| Assets less current liabilities | £3,584,639 | £1,869,051 | £3,364,998 | £3,848,866 | £4,041,262 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £102,821 | £680,841 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2026-01-12
—
OutstandingProperty · created 2026-01-16
—
OutstandingShow 3 satisfied / released
Property · created 2020-12-10 · satisfied 2026-01-19
—
SatisfiedAll Assets · created 2020-11-25 · satisfied 2026-01-19
—
SatisfiedFixed · created 2020-07-28 · satisfied 2025-10-22
—
Satisfied