Hameed Investments Limited
Development of building projects · Hartlepool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,010,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,156
Creditors < 1 year
£236,118
Equity
£1,010,285
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-11-30GBP · unknown | 2021-11-29GBP · unknown | 2020-11-30GBP · unknown | 2020-05-31GBP · unknown | 2020-05-29GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,010,285 | £1,041,119 | £1,098,797 | £1,125,990 | £1,125,990 | £1,138,633 | £1,115,531 | £1,115,531 | £1,165,977 | £1,200,993 | £1,234,046 | £1,261,373 | £1,298,166 | £1,320,138 | £1,362,450 | £1,382,513 | £1,383,005 | £1,368,789 | £1,322,273 | £1,377,415 |
| Equity | £1,010,285 | £1,041,119 | £1,098,797 | £1,125,990 | £1,125,990 | £1,138,633 | £1,115,531 | £1,115,531 | £1,165,977 | £1,200,993 | £1,234,046 | £1,261,373 | £1,298,166 | £1,320,138 | £1,362,450 | £1,382,513 | £1,383,005 | £1,368,789 | £1,322,273 | £1,377,415 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,585,605 | £1,608,949 | £1,632,293 | £1,655,637 | £1,655,637 | £1,686,762 | £1,717,887 | £1,717,887 | £1,749,012 | £1,780,137 | £1,811,262 | £1,842,387 | £1,873,512 | £1,904,637 | £1,935,762 | £1,966,887 | £1,998,012 | £2,016,706 | £2,097,353 | £2,128,225 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,873,512 | £1,904,637 | £1,935,762 | £1,966,887 | £1,998,012 | £2,016,706 | £2,097,353 | £2,128,225 |
| Current assets | £25,156 | £26,040 | £12,750 | £1,087 | £1,087 | £62,785 | £2,213 | £2,213 | £939 | £866 | £11,756 | £12,067 | £44,917 | £44,552 | £34,711 | £54,215 | £55,521 | £65,347 | £11,756 | £166,650 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £33,161 | £32,796 | £22,955 | £42,459 | £43,765 | £53,591 | — | £154,894 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £11,756 | £11,756 | £11,756 | £11,756 | £11,756 | £11,756 | £11,756 | £11,756 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £236,118 | £212,318 | £149,909 | £123,818 | £123,818 | £190,033 | £176,874 | £176,874 | £142,074 | £122,074 | £117,383 | £128,107 | £142,943 | £137,848 | £103,145 | £120,251 | £137,417 | — | — | — |
| Creditors after one year | £359,758 | £375,952 | £391,537 | £402,916 | £402,916 | £417,681 | £425,245 | £425,245 | £440,200 | £456,956 | £470,609 | £463,474 | £477,320 | £491,203 | £504,878 | £518,338 | £531,611 | — | — | — |
| Net current assets | −£210,962 | −£186,278 | −£137,159 | −£122,731 | −£122,731 | −£127,248 | −£174,661 | −£174,661 | −£141,135 | −£121,208 | −£105,627 | −£116,040 | −£98,026 | −£93,296 | −£68,434 | −£66,036 | −£81,896 | −£103,240 | −£206,736 | −£180,490 |
| Assets less current liabilities | £1,374,643 | £1,422,671 | £1,495,134 | £1,532,906 | £1,532,906 | £1,559,514 | £1,543,226 | £1,543,226 | £1,607,877 | £1,658,929 | £1,705,635 | £1,726,347 | £1,775,486 | £1,811,341 | £1,867,328 | £1,900,851 | £1,916,116 | £1,913,466 | £1,890,617 | £1,947,735 |
| People | ||||||||||||||||||||
| Average employees | 0 | — | — | — | 0 | 1 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2017-10-18
—
OutstandingProperty · created 2007-07-12
£115,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-07-12
£115,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-07-12
£115,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-21
All monies
OutstandingFloating · created 2006-05-30
All monies
OutstandingFloating · created 2005-11-10
All monies
OutstandingFloating · created 2005-10-28
All monies
OutstandingFloating · created 2005-10-28
All monies
OutstandingFloating · created 2005-06-20
All monies
OutstandingFloating · created 2005-06-28
All monies
Outstanding