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Companies/06131799

Hamoun Ltd

Buying and selling of own real estate · Ruislip

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£4,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,360
Creditors < 1 year
£750
Equity
£4,910
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets£4,910£5,671£894£14,284£27,099£57,333£51,253£51,663£25,328−£25,357−£25,405−£22,794−£19,782−£16,655−£13,653−£10,015−£5,744−£9,466
Equity£4,910£5,671£894£14,284£27,099£57,333£51,253£51,663£25,328−£25,357−£25,405−£22,794−£19,782−£16,655−£13,653−£10,015−£5,744−£9,466
Assets
Fixed assets£652,957£652,957£652,957£330,923£0———£156,800£156,800£156,800£156,800£156,800£156,800£156,800£156,800£156,800£158,400
Property, plant & equipment—————————£156,800£156,800£156,800£156,800—£156,800£156,800£156,800£158,400
Current assets£16,360£17,681£18,894£53,507£160,537£135,889£129,759£129,652£274£46£489£236£76£106£471£472£477£1,148
Cash at bank—————————£46£489£236£76£106£51£147£100£1,148
Debtors——————————————£420£325£377—
Liabilities
Creditors within one year£750£850£5,831£2,984£4,909£300£6,302£6,702£0—£300£300£420£360————
Creditors after one year£663,657£664,117£665,126£367,162£128,529£78,256£72,204£71,287£182,402£182,203£182,394£179,530£176,238£173,201————
Net current assets£15,610£16,831£13,063£50,523£155,628£135,589£123,457£122,950£274£46£189−£64−£344−£254£111£119£132£344
Assets less current liabilities£668,567£669,788£666,020£381,446£155,628£135,589£123,457£122,950£157,074£156,846£156,989£156,736£156,456£156,546£156,911£156,919£156,932£158,744
People
Average employees——11110———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-08-21
—
Outstanding
Unknown · created 2022-09-08
—
Outstanding
Fixed · created 2021-07-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2008-01-11 · satisfied 2020-08-07
All monies
Satisfied