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Companies/04446952

Hameed Investments Limited

Development of building projects · Hartlepool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-11-30GBP · unknown2021-11-29GBP · unknown2020-11-30GBP · unknown2020-05-31GBP · unknown2020-05-29GBP · 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 · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees0———01—00———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2017-10-18
—
Outstanding
Property · created 2007-07-12
£115,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-07-12
£115,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2007-07-12
£115,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-06-21
All monies
Outstanding
Floating · created 2006-05-30
All monies
Outstanding
Floating · created 2005-11-10
All monies
Outstanding
Floating · created 2005-10-28
All monies
Outstanding
Floating · created 2005-10-28
All monies
Outstanding
Floating · created 2005-06-20
All monies
Outstanding
Floating · created 2005-06-28
All monies
Outstanding