Hamilton & Ray Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£15,856,936
Cash
£678,260
Turnover
—
Profit / loss
—
Current assets
£5,087,778
Creditors < 1 year
£345,443
Equity
£15,856,936
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,856,936 | £15,859,724 | £15,763,660 | £15,793,015 | £15,851,954 | £12,237,290 | £12,275,683 | £12,319,220 | £12,344,229 | £12,075,460 | £12,030,605 |
| Equity | £15,856,936 | £15,859,724 | £15,763,660 | £15,793,015 | £15,851,954 | £12,237,290 | £12,275,683 | £12,319,220 | £12,344,229 | £12,075,460 | £12,030,605 |
| Assets | |||||||||||
| Fixed assets | £13,208,657 | £13,215,420 | £13,220,940 | £13,223,191 | £13,230,472 | £8,139,771 | £8,148,032 | £8,162,314 | £8,174,287 | £8,101,401 | £8,603,699 |
| Property, plant & equipment | £23,657 | £30,420 | £35,940 | £38,191 | £45,472 | £52,371 | £60,632 | £74,914 | £86,887 | £14,001 | £16,299 |
| Current assets | £5,087,778 | £5,029,025 | £4,879,787 | £4,937,590 | £4,921,963 | £4,995,026 | £5,082,306 | £4,994,941 | £4,975,277 | £5,098,505 | £4,678,418 |
| Cash at bank | £678,260 | £595,346 | £419,172 | £491,058 | £391,690 | £684,625 | £735,528 | £665,749 | £638,322 | £849,652 | £242,610 |
| Debtors | £4,285,734 | £4,290,214 | £4,317,150 | £4,303,067 | £4,380,273 | £4,310,401 | £4,346,778 | £4,329,192 | £4,336,955 | £4,248,853 | £4,435,808 |
| Liabilities | |||||||||||
| Creditors within one year | £345,443 | £290,665 | £243,011 | £272,820 | £203,164 | £270,875 | £392,683 | — | — | — | — |
| Provisions | — | — | £2,094,056 | £2,094,946 | £2,097,317 | £626,632 | £561,972 | £579,859 | £579,859 | £791,666 | £950,138 |
| Net current assets | £4,742,335 | £4,738,360 | £4,636,776 | £4,664,770 | £4,718,799 | £4,724,151 | £4,689,623 | £4,736,765 | £4,749,801 | £4,765,725 | £4,377,044 |
| Assets less current liabilities | £17,950,992 | £17,953,780 | £17,857,716 | £17,887,961 | £17,949,271 | £12,863,922 | £12,837,655 | £12,899,079 | £12,924,088 | £12,867,126 | £12,980,743 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2011-09-20
All monies
OutstandingProperty · created 2011-08-18
All monies
OutstandingUnknown · created 2008-10-07
All monies
OutstandingShow 4 satisfied / released
Shares · created 1998-05-19 · satisfied 2008-09-24
All monies
SatisfiedProperty · created 1974-05-07 · satisfied 2008-09-24
FOR FURTHER SECURING THE MONIES SECURED BY A CHARGE DATED 8.10.73.
SatisfiedFloating · created 1970-09-24 · satisfied 2008-09-24
All monies
SatisfiedProperty · created 1969-09-05 · satisfied 2008-09-24
STERLING POUNDS 40000
Satisfied