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Companies/04910046

Hamletts Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,187,445
Cash
£1,745,092
Turnover
—
Profit / loss
—
Current assets
£3,228,555
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2023-08-30GBP · unknown2022-08-30GBP · unknown2021-08-30GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-30GBP · unknown2017-05-25GBP · unknown2016-05-29GBP · unknown2015-05-29GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£2,187,445£2,038,747£1,832,832£1,832,832£1,619,488£1,317,502£964,989———£694,134£668,189£580,344£506,606£470,289£363,704£288,965
Equity———£1,832,832£1,619,488£1,317,502£964,989£924,603£856,862£767,384£694,134£668,189£580,344£506,606£470,289£363,704£288,965
Assets
Fixed assets£42,661£53,815£62,248———————£40,519————£69,194£67,878
Property, plant & equipment£42,661£53,815£62,248£62,248£42,412£53,826£20,171£24,039£28,746£34,249—£30,535£19,555£37,234£57,717£69,194£67,878
Current assets£3,228,555£3,070,341£3,131,671£3,131,671£2,826,759£3,042,664£1,742,868£1,370,638£1,436,195£1,342,517£1,267,029£1,166,452£722,551£1,155,244£1,174,904£1,127,550£758,547
Cash at bank£1,745,092£2,155,148£1,750,430£1,750,430£2,040,968£2,519,971£1,699,293£1,322,272£1,421,664£1,106,576—£1,040,827£395,327£803,098£731,248£433,770£280,182
Debtors£1,483,463£915,193£1,381,241£1,381,241£785,791£522,693£43,575£48,366£14,531£235,941—£125,625£327,224£352,146£443,656£693,780£478,365
Liabilities
Creditors£1,073,762£1,065,409£1,332,198——————————————
Creditors within one year———————————£519,158£146,952£669,307£743,966——
Creditors after one year———————————£9,640£14,810£16,565£18,366——
Net current assets£2,154,793£2,004,932£1,799,473£1,799,473£1,615,944£1,313,676£944,818£900,564£828,116£733,135£657,455£647,294£575,599£485,937£430,938£294,510£221,087
Assets less current liabilities£2,197,454£2,058,747£1,861,721£1,861,721£1,658,356£1,367,502£964,989£924,603£856,862£767,384£697,974£677,829£595,154£523,171£488,655£363,704£288,965
Profit & loss
Turnover——————————£6,718,078———£7,259,440——
Gross profit——————————————£791,953——
Operating profit——————————————£135,759——
Profit before tax——————————————£133,231——
Profit / loss——————————£25,945———£106,585——
People
Average employees161515151818170—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-06-08 · satisfied 2008-07-15
All monies
Satisfied