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Companies/SC194721

Hamilton Community Stadium Ltd

Management of real estate on a fee or contract basis · Hamilton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
−£1,486,230
Cash
£8,065
Turnover
Profit / loss
Current assets
£32,128
Creditors < 1 year
£42,730
Equity
Average employees
1

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£1,486,230−£863,656−£940,684£211,702£269,550£365,197£205,559£80,142−£122,666−£446,235−£621,313£1,289,378£1,198,127£1,089,101£954,954
Equity£269,550£365,197£205,559£80,142−£122,666−£446,235−£621,313£1,289,378£1,198,127£1,089,101£954,954
Assets
Fixed assets£3,167,338£3,205,803£5,861,508£5,710,885£5,860,225£6,009,122
Property, plant & equipment£1,230,000£1,242,376£1,200,000£2,437,099£2,495,835£2,710,614£2,929,592£3,204,568£3,317,998£3,167,338£3,205,803£5,861,508£5,710,885£5,860,225£6,009,122
Current assets£32,128£1,085,847£1,166,812£671,713£921,517£786,430£767,849£746,307£667,000£718,466£705,335£855,494£1,146,220£1,127,142£946,495
Cash at bank£8,065£33,672£201,418£26,679£241,043£137,487£117,493£152,364£131,057£147,658£137,407£122,302£145,385£130,288£127,904
Debtors£24,063£1,052,175£965,394£645,034£680,474£648,943£650,356£593,943£535,943£570,808£567,928£733,192£1,000,835£996,854£818,591
Liabilities
Creditors within one year£42,730£39,229£191,599£151£14,577£362,955£337,161£416,596£352,442£273,469£219,066£1,091,512£1,095,262£1,115,030£1,328,516
Creditors after one year£2,705,628£3,083,503£2,571,897£2,452,959£2,689,225£2,768,892£3,154,721£3,454,137£3,755,222£4,058,570£3,633,385£3,636,112£3,843,716£4,043,236£3,912,147
Provisions£0
Net current assets−£10,602£1,046,618£975,213£671,562£906,940£423,475£430,688£329,711£314,558£444,997£486,269−£236,018£50,958£12,112−£382,021
Assets less current liabilities£1,219,398£2,288,994£2,175,213£3,108,661£3,402,775£3,134,089£3,360,280£3,534,279£3,632,556£3,612,335£3,692,072£5,625,490£5,761,843£5,872,337£5,627,101
People
Average employees111123200
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
Property · created 2022-08-22
Outstanding
Property · created 2022-07-14
Outstanding
Show 11 satisfied / released
Unknown · created 2004-08-02 · satisfied 2022-06-10
All monies
Satisfied
Unknown · created 2004-08-02 · satisfied 2022-06-10
All monies
Satisfied
Unknown · created 2004-08-02 · satisfied 2022-06-10
All monies
Satisfied
Unknown · created 2004-08-02 · satisfied 2022-06-10
All monies
Satisfied
All Assets · created 2004-07-28 · satisfied 2022-06-14
All monies
Satisfied
Unknown · created 2003-02-18 · satisfied 2007-03-05
All monies
Satisfied
Unknown · created 2003-02-14 · satisfied 2007-03-05
All monies
Satisfied
All Assets · created 2001-07-12 · satisfied 2004-08-03
All monies
Satisfied
Unknown · created 2000-05-09 · satisfied 2007-03-05
All monies
Satisfied
Unknown · created 2000-05-09 · satisfied 2004-06-16
All monies
Satisfied
All Assets · created 2000-05-04 · satisfied 2004-06-16
All monies
Satisfied