Hamaford Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£2,112,191
Cash
£2,798,599
Turnover
—
Profit / loss
—
Current assets
£2,878,012
Creditors < 1 year
£8,350,203
Equity
−£2,112,191
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,112,191 | −£2,137,938 | −£2,165,369 | −£2,194,563 | −£2,223,735 | −£2,251,922 | −£2,281,744 | −£2,302,112 | −£2,418,117 | £855,342 | £667,126 |
| Equity | −£2,112,191 | −£2,137,938 | −£2,165,369 | −£2,194,563 | −£2,223,735 | −£2,251,922 | −£2,281,744 | −£2,302,112 | −£2,418,117 | £855,342 | £667,126 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,295,665 | £7,295,665 |
| Property, plant & equipment | £3,360,000 | £3,360,000 | £3,360,000 | £3,360,000 | £3,360,000 | £3,360,000 | £3,360,000 | £3,360,000 | £3,360,000 | £7,295,665 | £7,295,665 |
| Current assets | £2,878,012 | £2,497,802 | £1,866,938 | £1,333,118 | £784,971 | £414,283 | £939,077 | £384,980 | £175,016 | £176,582 | £175,515 |
| Cash at bank | £2,798,599 | £2,418,271 | £1,863,521 | £1,330,567 | £782,804 | £412,034 | £936,828 | £215,392 | £5,428 | £6,912 | £7,930 |
| Debtors | £79,413 | £79,531 | £3,417 | £2,551 | £2,167 | £2,249 | £2,249 | £169,588 | £169,588 | £169,670 | £167,585 |
| Liabilities | |||||||||||
| Creditors within one year | £8,350,203 | £7,995,740 | £7,392,307 | £6,887,681 | £6,368,706 | £6,026,205 | £6,580,821 | £6,047,092 | £2,853,250 | £2,545,068 | £2,441,345 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,099,883 | £4,071,837 | £4,362,709 |
| Net current assets | −£5,472,191 | −£5,497,938 | −£5,525,369 | −£5,554,563 | −£5,583,735 | −£5,611,922 | −£5,641,744 | −£5,662,112 | −£2,678,234 | −£2,368,486 | −£2,265,830 |
| Assets less current liabilities | −£2,112,191 | −£2,137,938 | −£2,165,369 | −£2,194,563 | −£2,223,735 | −£2,251,922 | −£2,281,744 | −£2,302,112 | £681,766 | £4,927,179 | £5,029,835 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 8 | — | — |
| Source evidence | 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 chargesAll Assets · created 2003-11-04
All monies
Outstanding