Hamilton Hargreaves Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£367,329
Cash
£7,958
Turnover
—
Profit / loss
—
Current assets
£101,691
Creditors < 1 year
£1,084,568
Equity
£367,329
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £367,329 | £347,304 | £260,364 | £322,647 |
| Equity | £367,329 | £347,304 | £260,364 | £322,647 |
| Assets | ||||
| Property, plant & equipment | £2,594,000 | £2,582,000 | £2,474,884 | £2,474,884 |
| Current assets | £101,691 | £92,643 | £83,691 | £64,134 |
| Cash at bank | £7,958 | £6,626 | £6,299 | £6,132 |
| Debtors | — | — | — | £58,002 |
| Liabilities | ||||
| Creditors within one year | £1,084,568 | £1,084,107 | £1,082,648 | £1,073,792 |
| Creditors after one year | £1,140,818 | £1,146,931 | £1,148,343 | £1,142,579 |
| Provisions | £102,976 | £96,301 | £67,220 | — |
| Net current assets | −£982,877 | −£991,464 | −£998,957 | −£1,009,658 |
| Assets less current liabilities | £1,611,123 | £1,590,536 | £1,475,927 | £1,465,226 |
| People | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-08-12
—
OutstandingProperty · created 2019-12-23
—
OutstandingAll Assets · created 2018-03-28
—
OutstandingShow 12 satisfied / released
Floating · created 2017-11-29
—
ReleasedProperty · created 2017-05-25 · satisfied 2019-12-03
—
SatisfiedProperty · created 2017-05-25 · satisfied 2019-12-03
—
SatisfiedFixed · created 2016-03-17 · satisfied 2017-11-30
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SatisfiedFixed · created 2015-10-16 · satisfied 2017-05-26
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SatisfiedAll Assets · created 2015-10-16 · satisfied 2017-05-26
—
SatisfiedFloating · created 2015-09-04
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ReleasedFixed · created 2014-06-02 · satisfied 2015-09-24
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SatisfiedFixed · created 2014-02-20 · satisfied 2015-09-24
—
SatisfiedFixed · created 2014-01-10 · satisfied 2015-09-24
—
SatisfiedFixed · created 2013-08-23 · satisfied 2014-05-29
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SatisfiedAll Assets · created 2013-03-19 · satisfied 2015-09-24
All monies
Satisfied