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Companies/01331889

Hamilton Knight Development Co. Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£67,454
Cash
£6,793
Turnover
—
Profit / loss
—
Current assets
£100,442
Creditors < 1 year
£42,290
Equity
£67,454
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£67,454£69,671————£46,891−£24,955−£38,397£35,532—£24,909£49,820—£509£111,373
Equity£67,454£69,671£84,616£79,294£71,561£62,335£46,891−£24,955−£38,397£35,532£28,611£24,909£49,820£76,672£509£111,373
Assets
Fixed assets———————————————£40,469
Property, plant & equipment£9,302£13,012£18,236£9,225£12,058£16,596£22,276£29,979£25,984£33,503£24,507£32,056£22,299£27,226£32,484£40,469
Current assets£100,442£106,174£133,595£156,592£115,794£76,449£979,654£464,974£79,822£584,529£109,121£78,473£111,925£106,939£523,293£957,114
Cash at bank£6,793£14,837£428£54,169£36,242£17,343£13,153£149£13,932£5,917£149£2,472£17,214£39,406£45£45
Debtors£63,649£50,337£103,167£61,830£19,362£29,106£17,051£14,448£12,796£82,848£85,972£56,001£74,711£47,533£70,537£363,617
Stock————£60,190£30,000£949,450£450,377£53,094£495,764——————
Liabilities
Creditors within one year£42,290£49,515£67,215£86,523£56,291£30,710£953,094———£79,125£52,728£84,404£57,493£381,977—
Creditors after one year——————£1,945———£25,892£32,892£0—£173,291—
Net current assets£58,152£56,659£66,380£70,069£59,503£45,739£26,560−£49,126−£60,356£35,646£29,996£25,745£27,521£49,446£141,316£352,195
Assets less current liabilities£67,454£69,671£84,616£79,294£71,561£62,335£48,836−£19,147−£34,372£69,149£54,503£57,801£49,820£76,672£173,800£392,664
People
Average employees5788888—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-06-07
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Outstanding
All Assets · created 2018-04-25
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Outstanding
Show 57 satisfied / released
Floating · created 2016-08-23 · satisfied 2016-10-21
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Satisfied
Fixed · created 2007-09-17 · satisfied 2010-07-23
All monies
Satisfied
Fixed · created 2007-01-19 · satisfied 2011-10-15
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Satisfied
Fixed · created 2007-01-12 · satisfied 2011-10-15
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Satisfied
Fixed · created 2004-04-28 · satisfied 2007-09-28
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Satisfied
Fixed · created 2003-10-03 · satisfied 2007-11-17
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Satisfied
Fixed · created 2003-05-02 · satisfied 2007-11-17
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Satisfied
Fixed · created 2003-03-07 · satisfied 2005-04-23
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Satisfied
Fixed · created 2002-12-20 · satisfied 2004-11-18
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Satisfied
Fixed · created 2002-05-21 · satisfied 2004-11-18
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Satisfied
Property · created 2000-03-21 · satisfied 2003-04-04
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Satisfied
Property · created 1999-10-21 · satisfied 2004-09-27
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Satisfied
Property · created 1999-10-08 · satisfied 2000-09-23
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Satisfied
Property · created 1998-12-17 · satisfied 2000-09-23
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Satisfied
Property · created 1998-07-31 · satisfied 1999-06-24
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Satisfied
Floating · created 1995-08-23 · satisfied 1998-11-21
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Satisfied
Floating · created 1994-11-30 · satisfied 1997-11-28
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Satisfied
Floating · created 1994-09-16 · satisfied 1997-11-28
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Satisfied
Floating · created 1993-11-18 · satisfied 1997-11-28
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Satisfied
Floating · created 1993-09-06 · satisfied 1997-11-28
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Satisfied
Floating · created 1990-12-14 · satisfied 1994-05-03
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Satisfied
Floating · created 1990-11-16 · satisfied 1991-09-12
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Satisfied
Floating · created 1990-10-31 · satisfied 1994-05-03
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Satisfied
Floating · created 1990-05-25 · satisfied 1994-05-03
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Satisfied
Property · created 1990-03-21 · satisfied 1990-11-14
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Satisfied
Property · created 1990-03-16 · satisfied 1990-11-14
£650,000 AND FURTHER ADVANCES & ALL M ONIES DUE TO THE MORTGAGE PURSUANT TO TH E TERMS OF THE LEGAL MORTGAGE PAYABLE BY THE COMPANY
Satisfied
Floating · created 1989-09-13 · satisfied 1991-09-12
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Satisfied
Floating · created 1989-07-04 · satisfied 1990-05-03
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Satisfied
Floating · created 1988-09-27 · satisfied 1989-11-10
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Satisfied
Property · created 1988-08-26 · satisfied 1990-11-14
£385,000 AND FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LEGAL MORTG AGE
Satisfied
Floating · created 1988-08-03 · satisfied 1989-11-10
All monies
Satisfied
Floating · created 1988-08-06 · satisfied 1993-07-23
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Satisfied
Property · created 1988-07-28 · satisfied 1996-03-24
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Satisfied
Property · created 1988-07-28 · satisfied 1990-03-24
All monies
Satisfied
PLOT 3 GLENDON STREET, STANLEY COMMON, D ERBYSHIRE TTLE NO. DY 168807 AND THE PRO CEEDS OF SALE THEREOF. FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT
Floating · created 1988-08-01 · satisfied 1989-11-10
All monies
Satisfied
Floating · created 1988-07-15 · satisfied 1993-07-23
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Satisfied
Property · created 1988-06-29 · satisfied 1993-07-23
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Satisfied
Floating · created 1988-03-17 · satisfied 1989-11-10
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Satisfied
Floating · created 1988-03-15 · satisfied 1989-11-10
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Satisfied
Floating · created 1988-02-26 · satisfied 1990-03-24
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Satisfied
Floating · created 1987-08-06 · satisfied 1988-11-08
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Satisfied
Floating · created 1987-06-05 · satisfied 1988-11-08
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Satisfied
Floating · created 1987-04-24
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Satisfied
Property · created 1987-04-14 · satisfied 1988-11-08
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Satisfied
Floating · created 1986-06-10
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Satisfied
Floating · created 1986-06-02
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Satisfied
Floating · created 1984-12-20
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Satisfied
Floating · created 1984-11-30
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Satisfied
Floating · created 1984-03-16 · satisfied 1991-09-12
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Satisfied
Floating · created 1983-07-01
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Satisfied
Floating · created 1983-06-10
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Satisfied
Floating · created 1983-02-24
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Satisfied
Floating · created 1982-06-18
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Satisfied
Floating · created 1982-02-03
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Satisfied
Floating · created 1982-01-04
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Satisfied
Floating · created 1980-07-07
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Satisfied
Floating · created 1980-01-02
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Satisfied