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Companies/01002964

Hammersmith Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£22,031,915
Cash
£291,569
Turnover
Profit / loss
Current assets
£2,942,384
Creditors < 1 year
Equity
£22,031,915
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£22,031,915£20,601,990£20,380,934£19,999,621£15,169,346£15,432,813£15,182,563£14,826,625£14,432,693£13,231,748
Equity£22,031,915£20,601,990£20,380,934£19,999,621£15,169,346£15,432,813£15,182,563£14,826,625£14,432,693£13,231,748£11,213,528£10,804,289£10,465,663£4,058,464
Assets
Fixed assets£22,250,000£19,931,161£18,367,701£16,607,754
Intangible assets£0£0
Property, plant & equipment£9,827,471£9,829,239£0£0
Current assets£2,942,384£2,693,473£4,032,681£5,898,142£5,820,868£5,247,836£5,438,099£5,255,986£4,905,573£4,409,614£4,031,999£3,677,240£3,338,185£2,968,783
Cash at bank£291,569£112,853£624,229£923,030£110,746£217,115£252,441£144,837£68,328£27,130£45,251£18,988£1,697,231£1,321,775
Debtors£276,197£205,116£206,735£1,750,386£2,456,083£1,732,612£1,853,439£1,706,558£1,575,423£1,658,252£1,640,954£1,647,008
Liabilities
Creditors within one year£659,448£1,146,275£5,600,083£4,257,026£2,545,942£2,482,540£2,292,872£2,179,686
Creditors after one year£100,000£219,650£219,650£219,650
Provisions£1,360,000£1,360,000£1,033,000£925,000£1,033,000£1,061,000£1,079,000£1,021,000
Net current assets£2,007,915£2,030,829£3,373,233£4,751,867£220,785£990,810£1,969,479£2,042,968£1,931,282£1,679,260£1,486,057£1,194,700£1,045,313£789,097
Assets less current liabilities£24,257,915£21,961,990£21,740,934£21,359,621£16,202,346£16,357,813£16,244,499£15,924,745£15,551,693£14,322,748£11,313,528£11,023,939£10,685,313£4,278,114
Profit & loss
Turnover£592,804£655,210
Gross profit£536,511£601,969
Operating profit£438,524£527,480
Profit before tax£331,622£440,382
Profit / loss£2,562,220£256,216£330,686
People
Average employees0.030.0333244
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2004-06-23 · satisfied 2022-07-18
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Satisfied