Hamish Properties Limited
Private Limited Company · Wheatley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£474,770
Cash
£12,926
Turnover
—
Profit / loss
—
Current assets
£623,028
Creditors < 1 year
£2,255,146
Equity
£474,770
Average employees
1
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 | 2025-03-29GBP · unknown | 2024-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £474,770 | £470,989 | −£334,956 | −£21,680 | £96,765 | £786,109 | £797,224 | £749,756 | £698,131 |
| Equity | £474,770 | £470,989 | −£334,956 | −£21,680 | £96,765 | £786,109 | £797,224 | £749,756 | £698,131 |
| Assets | |||||||||
| Fixed assets | £6,070,101 | £5,895,001 | £6,131,663 | £6,131,663 | £6,131,663 | £5,900,060 | £4,722,331 | £4,109,912 | £3,910,001 |
| Property, plant & equipment | £6,070,101 | £5,895,000 | — | — | — | — | — | — | — |
| Current assets | £623,028 | £511,833 | £456,405 | £1,487,047 | £82,879 | £217,091 | £44,046 | £13,836 | £55,124 |
| Cash at bank | £12,926 | £57,554 | £4,272 | £480,484 | £8,866 | £91,257 | £29,434 | £9,548 | £49,662 |
| Debtors | £610,102 | £454,279 | £452,133 | £1,006,563 | £74,013 | £125,834 | £14,612 | £4,288 | £5,462 |
| Liabilities | |||||||||
| Creditors within one year | £2,255,146 | £2,156,896 | — | — | — | — | — | — | — |
| Creditors after one year | £4,758,747 | £4,566,920 | — | — | — | — | — | — | — |
| Provisions | £154,006 | £154,007 | £213,172 | £162,011 | £162,011 | £162,011 | £134,547 | £127,806 | £144,957 |
| Net current assets | −£1,632,118 | −£1,645,063 | −£1,322,718 | −£1,077,409 | −£2,962,892 | −£2,410,414 | −£594,967 | −£28,231 | £53,873 |
| Assets less current liabilities | £4,437,983 | £4,249,938 | £4,808,945 | £5,054,254 | £3,168,771 | £3,489,646 | £4,127,364 | £4,081,681 | £3,963,874 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2024-11-19
—
OutstandingFixed · created 2022-03-01
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OutstandingFixed · created 2022-01-12
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OutstandingProperty · created 2021-10-27
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OutstandingFixed · created 2021-07-28
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingProperty · created 2017-04-07
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OutstandingShow 4 satisfied / released
Property · created 2018-04-19 · satisfied 2024-07-02
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SatisfiedUnknown · created 2017-03-10 · satisfied 2022-01-06
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SatisfiedProperty · created 2016-09-08 · satisfied 2022-01-06
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SatisfiedUnknown · created 2016-04-22 · satisfied 2024-07-02
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Satisfied