Hammersmith Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,031,915
Cash
£291,569
Turnover
—
Profit / loss
—
Current assets
£2,942,384
Creditors < 1 year
—
Equity
£22,031,915
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,031,915 | £20,601,990 | £20,380,934 | £19,999,621 | £15,169,346 | £15,432,813 | £15,182,563 | £14,826,625 | £14,432,693 | £13,231,748 | — | — | — | — |
| Equity | £22,031,915 | £20,601,990 | £20,380,934 | £19,999,621 | £15,169,346 | £15,432,813 | £15,182,563 | £14,826,625 | £14,432,693 | £13,231,748 | £11,213,528 | £10,804,289 | £10,465,663 | £4,058,464 |
| Assets | ||||||||||||||
| Fixed assets | £22,250,000 | £19,931,161 | £18,367,701 | £16,607,754 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,827,471 | £9,829,239 | £0 | £0 |
| Current assets | £2,942,384 | £2,693,473 | £4,032,681 | £5,898,142 | £5,820,868 | £5,247,836 | £5,438,099 | £5,255,986 | £4,905,573 | £4,409,614 | £4,031,999 | £3,677,240 | £3,338,185 | £2,968,783 |
| Cash at bank | £291,569 | £112,853 | £624,229 | £923,030 | £110,746 | £217,115 | £252,441 | £144,837 | £68,328 | £27,130 | £45,251 | £18,988 | £1,697,231 | £1,321,775 |
| Debtors | £276,197 | £205,116 | £206,735 | £1,750,386 | £2,456,083 | £1,732,612 | £1,853,439 | £1,706,558 | — | — | £1,575,423 | £1,658,252 | £1,640,954 | £1,647,008 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £659,448 | £1,146,275 | £5,600,083 | £4,257,026 | — | — | — | — | £2,545,942 | £2,482,540 | £2,292,872 | £2,179,686 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £219,650 | £219,650 | £219,650 |
| Provisions | — | — | £1,360,000 | £1,360,000 | £1,033,000 | £925,000 | £1,033,000 | £1,061,000 | £1,079,000 | £1,021,000 | — | — | — | — |
| Net current assets | £2,007,915 | £2,030,829 | £3,373,233 | £4,751,867 | £220,785 | £990,810 | £1,969,479 | £2,042,968 | £1,931,282 | £1,679,260 | £1,486,057 | £1,194,700 | £1,045,313 | £789,097 |
| Assets less current liabilities | £24,257,915 | £21,961,990 | £21,740,934 | £21,359,621 | £16,202,346 | £16,357,813 | £16,244,499 | £15,924,745 | £15,551,693 | £14,322,748 | £11,313,528 | £11,023,939 | £10,685,313 | £4,278,114 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £592,804 | £655,210 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £536,511 | £601,969 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £438,524 | £527,480 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £331,622 | £440,382 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,562,220 | — | — | £256,216 | £330,686 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-06-23 · satisfied 2022-07-18
All monies
Satisfied