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Companies/02499082

Hamlyn Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£319,591
Cash
Turnover
Profit / loss
Current assets
£217,327
Creditors < 1 year
£197,859
Equity
£319,591
Average employees
0

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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£319,591£320,142£309,490£315,766£338,337£328,536£367,592£375,083£367,623£371,630£631,576£610,293
Equity£319,591£320,142£309,490£315,766£338,337£328,536£367,592£375,899£378,047£383,133£375,083£367,623£371,630£631,576£610,293
Assets
Fixed assets£300,123£300,123£300,123£300,123£300,123£300,123£300,123£300,123£300,123£300,123£300,123£300,123£300,123£550,123£550,123
Property, plant & equipment£300,000£300,000£300,000£550,000£550,000
Current assets£217,327£207,996£192,427£188,130£278,270£299,204£279,015£270,587£273,585£274,354£277,821£281,804£292,336£281,250
Cash at bank£6,386£11,180£11,086£20,920£11,425
Debtors£267,968£266,641£270,718£271,416£269,825
Liabilities
Creditors within one year£197,859£187,977£183,060£170,582£238,151£268,751£209,506£155,111£155,961£160,926
Provisions£1,905£1,905£1,905£1,905£39,565£39,565£39,565£39,565£39,565£39,565£39,565£39,565
Net current assets£19,468£20,019£9,367£17,548£40,119£30,453£69,509£114,525£107,065£111,072£121,018£99,735
Assets less current liabilities£319,591£320,142£309,490£317,671£340,242£330,576£369,632£414,648£407,188£411,195£671,141£649,858
People
Average employees0000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1994-07-22
ALL THE COMPANY'S PRESENT AND FUTURE IND EBTEDNESS TO THE CHARGEE IN RELATION TO THE MORTGAGE DEBT REFERRED TO IN THE FAC ILITY LETTER DATED 20TH AUGUST 1993 AS V ARIED BY A LETTER DATED 20TH JULY 1994 A ND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1993-09-27
All monies
Outstanding
Show 3 satisfied / released
Property · created 1995-12-11 · satisfied 2014-09-26
All monies
Satisfied
All Assets · created 1995-12-08 · satisfied 2014-09-26
All monies
Satisfied
All Assets · created 1991-10-10 · satisfied 1995-12-16
All monies
Satisfied