Hamsard 2363 Limited
Private Limited Company · Birmingham
In AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
—
Cash
£28,607
Turnover
—
Profit / loss
—
Current assets
£952,888
Creditors < 1 year
—
Equity
£156,399
Average employees
15
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 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2011-02-25 | 2010-02-28 | 2008-08-31 | 2008-08-28 | 2007-08-29 | 2006-08-30 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | £71,960 | £71,960 | £132,364 | £123,682 | £123,682 | £125,110 | £59,438 | £13,942 |
| Equity | £156,399 | £218,452 | £126,484 | £79,953 | £80,537 | £80,276 | £74,622 | £71,960 | £71,960 | £132,364 | £123,682 | £123,682 | £125,110 | £59,438 | £13,942 |
| Assets | |||||||||||||||
| Fixed assets | £50,035 | £52,597 | £52,468 | £17,441 | £17,441 | £17,441 | £17,441 | £17,441 | £17,441 | £17,441 | £17,441 | £17,441 | £17,441 | £17,441 | £17,004 |
| Intangible assets | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,034 | £52,596 | £52,467 | £17,437 | £17,437 | £17,437 | £17,437 | £17,437 | £17,437 | £17,437 | £17,437 | £17,437 | £17,437 | £17,437 | £17,000 |
| Current assets | £952,888 | £929,893 | £1,246,483 | £68,443 | £77,743 | £78,456 | £72,085 | £67,345 | £67,345 | £125,714 | £126,641 | £126,641 | £164,486 | £86,219 | £25,016 |
| Cash at bank | £28,607 | £65,104 | £185,755 | £2,223 | £8,350 | £9,093 | £10,996 | £1,364 | £1,364 | £10,724 | £16,136 | £16,136 | £12,093 | £21,027 | £1,855 |
| Debtors | £838,182 | £812,498 | £1,030,335 | £66,220 | £69,393 | £69,363 | £61,089 | £65,981 | £65,981 | £114,990 | £110,505 | £110,505 | £152,393 | £65,192 | £23,161 |
| Stock | £86,099 | £52,291 | £30,393 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £5,931 | £14,647 | £15,621 | £14,904 | — | — | — | — | — | — | — | — |
| Net current assets | £106,364 | £165,855 | £74,016 | £62,512 | £63,096 | £62,835 | £57,181 | £54,519 | £54,519 | £114,923 | £106,241 | £106,241 | £107,669 | £41,997 | −£3,062 |
| Assets less current liabilities | £156,399 | £218,452 | £126,484 | £79,953 | £80,537 | £80,276 | £74,622 | £71,960 | £71,960 | £132,364 | £123,682 | £123,682 | £125,110 | £59,438 | £13,942 |
| People | |||||||||||||||
| Average employees | 15 | 19 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-07-26
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OutstandingShow 3 satisfied / released
All Assets · created 2015-05-11 · satisfied 2019-07-26
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SatisfiedAll Assets · created 2015-03-23 · satisfied 2019-07-26
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SatisfiedFloating · created 2004-12-20 · satisfied 2014-12-24
All monies
Satisfied