Hamsard 3232 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£698,660
Cash
£261,982
Turnover
—
Profit / loss
—
Current assets
£2,574,771
Creditors < 1 year
£2,192,705
Equity
£698,660
Average employees
106
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £698,660 | £335,674 | £1 |
| Equity | £698,660 | £335,674 | £1 |
| Assets | |||
| Fixed assets | £1,889,253 | £1,812,934 | — |
| Intangible assets | £481 | £763 | — |
| Property, plant & equipment | £1,888,772 | £1,812,171 | — |
| Current assets | £2,574,771 | £2,533,210 | — |
| Cash at bank | £261,982 | £179,073 | — |
| Debtors | £2,312,789 | £2,354,137 | — |
| Liabilities | |||
| Creditors within one year | £2,192,705 | £945,995 | — |
| Creditors after one year | £1,572,659 | £3,064,475 | — |
| Net current assets | £382,066 | £1,587,215 | — |
| Assets less current liabilities | £2,271,319 | £3,400,149 | — |
| People | |||
| Average employees | 106 | 129 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-07-08
—
OutstandingFloating · created 2024-05-29
—
OutstandingProperty · created 2022-06-27
—
OutstandingProperty · created 2022-03-03
—
OutstandingFloating · created 2021-02-04
—
OutstandingProperty · created 2012-01-03
All monies
OutstandingShow 8 satisfied / released
Floating · created 2018-07-13 · satisfied 2019-12-18
—
SatisfiedAll Assets · created 2018-04-19 · satisfied 2019-12-18
—
SatisfiedAll Assets · created 2017-02-01 · satisfied 2019-12-18
—
SatisfiedFloating · created 2017-02-01 · satisfied 2019-12-18
—
SatisfiedAll Assets · created 2012-01-03 · satisfied 2017-02-02
All monies
SatisfiedProperty · created 2012-01-03 · satisfied 2017-02-02
All monies
SatisfiedUnknown · created 2012-01-03 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 2012-01-03 · satisfied 2019-12-18
All monies
Satisfied