Hattam Construction Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£167,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,109
Creditors < 1 year
£253,115
Equity
−£167,560
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-16 | 2016-03-16 | 2015-03-16 | 2014-03-16 | 2013-03-16 | 2012-03-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£167,560 | −£102,943 | −£123,158 | −£125,010 | −£125,019 | −£82,099 | −£11,648 | £148 | — | — | — | £20,177 | £31,894 | −£3,975 |
| Equity | −£167,560 | −£102,943 | −£123,158 | −£125,010 | −£125,019 | −£82,099 | −£11,648 | £148 | −£50,682 | £876 | £64,632 | £20,177 | £31,894 | −£3,975 |
| Assets | ||||||||||||||
| Fixed assets | £60,128 | £95,171 | £183,681 | £155,611 | £115,494 | £107,645 | £142,976 | £128,642 | £115,827 | £80,750 | £86,410 | £91,142 | £57,161 | £35,082 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £52,161 | £25,082 |
| Current assets | £40,109 | £111,077 | £116,993 | £137,915 | £127,150 | £124,468 | £186,299 | £99,901 | £35,242 | £100,675 | £131,449 | £70,401 | £68,717 | £47,873 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £20,596 | £3,059 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £42,492 | £14,814 |
| Liabilities | ||||||||||||||
| Creditors within one year | £253,115 | £271,371 | £379,930 | £364,419 | £310,512 | £295,032 | £316,533 | £204,006 | £197,903 | £167,768 | £146,828 | £112,388 | £82,773 | £86,930 |
| Creditors after one year | £9,332 | £22,475 | £31,623 | £42,272 | £50,000 | — | — | — | — | — | — | £21,650 | £6,901 | £0 |
| Provisions | £8,845 | £8,845 | £9,279 | £8,845 | £4,151 | £14,219 | £21,390 | £21,389 | — | £10,281 | £4,399 | £7,328 | — | — |
| Net current assets | −£206,011 | −£160,294 | −£262,937 | −£226,504 | −£183,362 | −£170,564 | −£130,234 | −£104,105 | −£162,661 | −£67,093 | −£14,879 | −£41,987 | −£14,056 | −£39,057 |
| Assets less current liabilities | −£145,883 | −£65,123 | −£79,256 | −£70,893 | −£67,868 | −£62,919 | £12,742 | £24,537 | −£46,834 | £13,657 | £71,531 | £49,155 | £43,105 | −£3,975 |
| People & pay | ||||||||||||||
| Average employees | 4 | 5 | -7 | -10 | -8 | -10 | -9 | -9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-12
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OutstandingFixed · created 2019-06-21
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Outstanding