D Hammond Limited
Development of building projects · Dartford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£596,914
Cash
£197,864
Turnover
—
Profit / loss
—
Current assets
£1,870,444
Creditors < 1 year
£1,297,939
Equity
£596,914
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £596,914 | £675,103 | £703,656 | £545,115 | £494,539 | £764,255 | £1,432,101 | £1,073,600 | £1,040,167 | — | — | — | — | — | £467,949 | £126,672 | £152,453 | £84,989 |
| Equity | £596,914 | £675,103 | — | — | — | — | — | — | — | £1,038,178 | £985,803 | £715,724 | £557,847 | £523,536 | £467,949 | £126,672 | £152,453 | £84,989 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £120,427 | £65,508 | £344,117 | £371,124 | £279,802 | £275,629 | £280,287 | — | — | — | — | — | £1,795,633 | £1,561,771 | £1,492,993 | £1,237,650 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,546 | £56,041 | £120,427 | £65,508 | £344,117 | £371,124 | £279,802 | £275,629 | £280,287 | £290,729 | £1,618,683 | £1,808,844 | £1,814,927 | £1,823,035 | £5,033 | £1,560,271 | £1,489,993 | £1,233,150 |
| Current assets | £1,870,444 | £1,902,741 | £1,938,491 | £2,066,750 | £2,096,647 | £2,843,009 | £3,369,187 | £3,175,651 | £2,395,551 | £3,046,377 | £2,313,000 | £692,734 | £491,967 | £338,071 | £428,749 | £322,708 | £463,311 | £388,326 |
| Cash at bank | £197,864 | £204,262 | £283,239 | £348,562 | £302,276 | £722,944 | £804,881 | £344,463 | £417,995 | £873,733 | £1,276,434 | £43,146 | £54,386 | £905 | £39,807 | £2,405 | £108,533 | £21,243 |
| Debtors | — | — | £1,482,904 | £1,603,736 | £1,709,964 | £2,090,289 | £2,456,645 | £2,792,377 | £1,932,023 | £2,156,867 | £964,385 | £599,677 | £359,826 | £224,852 | £363,942 | £290,934 | £326,416 | £198,269 |
| Stock | £30,000 | £40,592 | £172,348 | £114,452 | £84,407 | £29,776 | £107,661 | £38,811 | £45,533 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £1,282,785 | £1,385,453 | £1,459,356 | £2,182,759 | £1,996,758 | £2,157,550 | £1,415,541 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,297,939 | £1,252,655 | — | — | — | — | — | — | — | £2,078,798 | £2,115,050 | £833,911 | £740,698 | £573,171 | — | — | — | — |
| Creditors after one year | £0 | £17,014 | — | — | — | — | — | — | — | £220,130 | £830,830 | £951,943 | £1,008,349 | £1,064,399 | — | — | — | — |
| Net current assets | £572,505 | £650,086 | £655,706 | £681,297 | £637,291 | £660,250 | £1,372,429 | £1,018,101 | £980,010 | £967,579 | £197,950 | −£141,177 | −£248,731 | −£235,100 | −£218,151 | −£246,594 | −£162,111 | −£360,879 |
| Assets less current liabilities | £605,051 | £706,127 | £776,133 | £746,805 | £981,408 | £1,031,374 | £1,652,231 | £1,293,730 | £1,260,297 | £1,258,308 | £1,816,633 | £1,667,667 | £1,566,196 | £1,587,935 | £1,577,482 | £1,315,177 | £1,330,882 | £876,771 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 14 | 15 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-02
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OutstandingShow 12 satisfied / released
Floating · created 2009-07-09 · satisfied 2019-03-26
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SatisfiedUnknown · created 2008-11-28 · satisfied 2019-03-26
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SatisfiedUnknown · created 2008-05-09 · satisfied 2019-03-26
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SatisfiedProperty · created 2008-04-25 · satisfied 2019-03-26
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SatisfiedFixed · created 2008-01-11 · satisfied 2019-03-26
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SatisfiedUnknown · created 2007-08-17 · satisfied 2019-03-26
£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-05-11 · satisfied 2019-03-26
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SatisfiedUnknown · created 2007-05-04 · satisfied 2019-03-26
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SatisfiedUnknown · created 2007-04-30 · satisfied 2019-03-26
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SatisfiedUnknown · created 2006-10-24 · satisfied 2019-03-26
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SatisfiedFixed · created 2006-10-06 · satisfied 2021-11-04
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SatisfiedFloating · created 2006-08-18 · satisfied 2021-11-04
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Satisfied