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Companies/SC685307

Hamcap (Hillington) Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,339,410
Cash
£86,598
Turnover
£162,673
Profit / loss
−£374,820
Current assets
£1,888,373
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£2,339,410£2,714,230£2,498,927£2,595,797£594,187
Equity——£2,498,927£2,595,797£594,187
Assets
Fixed assets£2,136,354£2,537,699———
Current assets£1,888,373£1,964,484£1,972,312£1,367,894£546,457
Cash at bank£86,598£13,852£40,387£170,017£308,400
Debtors£1,801,775£1,950,632£1,931,925£1,197,877£238,057
Liabilities
Creditors£207,770£1,491,594———
Creditors within one year———£627,940£2,415,442
Creditors after one year———£1,833,656£4,710,400
Provisions——£219£219£110,075
Net current assets£1,680,603£472,890£349,786£739,954−£1,868,985
Assets less current liabilities£3,816,957£3,010,589£2,795,286£4,429,672£5,414,662
Profit & loss
Turnover£162,673£309,337———
Gross profit£162,673£309,337———
Operating profit£165,168£274,023———
Profit before tax−£366,277£256,061———
Profit / loss−£374,820£215,303———
People
Average employees00002
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-05-14
—
Outstanding
All Assets · created 2021-05-13
—
Outstanding
Floating · created 2021-05-13
—
Outstanding
Unknown · created 2021-05-14
—
Outstanding
Property · created 2021-05-18
—
Outstanding
Unknown · created 2021-05-14
—
Outstanding
Unknown · created 2021-05-14
—
Outstanding
Property · created 2021-05-18
—
Outstanding
Property · created 2021-05-18
—
Outstanding