Hamilton Space Resources Limited
Manufacture of flat glass · Kent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,584,949
Cash
£83,171
Turnover
—
Profit / loss
—
Current assets
£242,171
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,584,949 | −£13,182 | £6,153 | £50,532 | £27,865 | £13,357 | −£4,246 | −£34,673 | −£58,535 | £118,856 | £175,222 | −£210,664 | −£258,887 | −£305,601 | −£347,455 | −£393,289 | −£439,439 | −£481,034 |
| Equity | — | — | £6,153 | £50,532 | £27,865 | £13,357 | −£4,246 | — | — | −£118,856 | −£175,222 | −£210,664 | −£258,887 | −£305,601 | −£347,455 | −£393,289 | −£439,439 | −£481,034 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,445,347 | £462 | £616 | £1 | £1 | £1 | £1 | £1,280 | £1,280 | −£1,600 | −£2,000 | — | — | £3,247 | £1,028 | £1,028 | £1,028 | £553 |
| Property, plant & equipment | £347 | £462 | — | — | — | — | — | £1,280 | £1,280 | — | — | £2,507 | £2,507 | £3,247 | £1,028 | £1,028 | £1,028 | £553 |
| Current assets | £242,171 | £1,359,489 | £1,406,920 | £1,352,741 | £1,420,750 | £1,431,027 | £1,447,932 | £1,439,284 | £1,445,439 | −£1,388,406 | −£1,368,392 | £1,370,128 | £1,352,116 | £1,389,702 | £1,356,073 | £1,316,554 | £1,291,376 | £1,276,621 |
| Cash at bank | £83,171 | £85,268 | — | — | — | — | — | £163,431 | £169,586 | — | — | £92,535 | £79,140 | £115,411 | £81,852 | £42,333 | £17,155 | £2,400 |
| Debtors | — | — | — | — | — | — | — | £1,632 | £1,632 | — | — | £3,372 | −£1,245 | £70 | £0 | — | — | — |
| Stock | £159,000 | £1,274,221 | — | — | — | — | — | £1,274,221 | £1,274,221 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,455,723 | £1,308,367 | — | — | — | — | — | £1,243,515 | £1,231,285 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,179,799 | £1,201,639 | £1,205,959 | £1,204,787 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £403,500 | £411,871 | £492,591 | £499,769 | — | — | — |
| Net current assets | −£1,213,552 | £51,122 | £99,769 | £163,731 | £233,592 | £231,236 | £216,703 | £195,769 | £214,154 | −£199,726 | −£178,131 | £190,329 | £150,477 | £183,743 | £151,286 | £140,263 | £97,241 | £65,882 |
| Assets less current liabilities | £2,231,795 | £51,584 | £100,385 | £163,732 | £233,593 | £231,237 | £216,704 | £197,049 | £215,434 | −£201,326 | −£180,131 | £192,836 | £152,984 | £186,990 | £152,314 | £141,291 | £98,269 | £66,435 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2025-08-12
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OutstandingUnknown · created 2025-07-31
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OutstandingProperty · created 2005-02-17
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OutstandingShares · created 2004-11-04
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OutstandingUnknown · created 2002-05-03
£119,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-05-03
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OutstandingShares · created 2000-07-24
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OutstandingFloating · created 2000-03-02
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OutstandingFloating · created 2000-02-18
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OutstandingAll Assets · created 2000-02-18
£157,500 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 1989-02-20
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OutstandingShow 14 satisfied / released
Shares · created 2004-12-01 · satisfied 2012-07-18
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SatisfiedShares · created 2004-03-23 · satisfied 2012-07-18
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SatisfiedShares · created 2004-03-23 · satisfied 2012-07-18
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SatisfiedShares · created 2004-03-15 · satisfied 2012-07-18
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SatisfiedUnknown · created 2002-07-19 · satisfied 2012-07-18
£48,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-10 · satisfied 2012-07-18
£73,500.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2001-12-11 · satisfied 2012-07-18
THE SUM OF £64,875.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-11-15 · satisfied 2012-07-18
£56,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedAll Assets · created 2001-04-20 · satisfied 2012-07-18
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SatisfiedShares · created 2001-01-30 · satisfied 2012-07-18
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SatisfiedUnknown · created 2000-03-02 · satisfied 2012-07-18
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SatisfiedUnknown · created 1991-03-07 · satisfied 2012-07-18
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SatisfiedUnknown · created 1989-08-09 · satisfied 2012-07-18
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SatisfiedFloating · created 1989-04-11 · satisfied 2012-07-18
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Satisfied