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Companies/07982676

Hamilton Heath Group Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£470,483
Cash
£4,064
Turnover
—
Profit / loss
—
Current assets
£1,250,650
Creditors < 1 year
—
Equity
£470,483
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£470,483£472,788£721,099—————
Equity£470,483£472,788£721,099—£1,496,738£1,499,472£1,646,224£17,263
Assets
Current assets£1,250,650£887,125£1,961—£23,511£90,670£613—
Cash at bank£4,064£3,553£1,069—£23,241£90,670£513—
Debtors£1,246,586£883,572£892—£270£0£100—
Liabilities
Creditors within one year——£3,628,128—£2,874,039£2,938,464——
Net current assets−£2,222,662−£2,220,357−£3,626,167—−£2,850,528−£2,847,794−£2,701,042—
Assets less current liabilities£470,483£472,788£721,099—£1,496,738£1,499,472£1,646,224—
Profit & loss
Profit / loss——£362—−£2,734£8,335£1,628,961—
People
Average employees000—223—
Source evidenceView 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 2019-10-21
—
Outstanding
Show 6 satisfied / released
All Assets · created 2012-12-19 · satisfied 2019-10-23
All monies
Satisfied
All Assets · created 2012-06-14 · satisfied 2017-11-02
All monies
Satisfied
All Assets · created 2012-06-14 · satisfied 2023-06-13
All monies
Satisfied
All Assets · created 2012-06-14 · satisfied 2017-11-02
All monies
Satisfied
All Assets · created 2012-06-14 · satisfied 2023-06-13
All monies
Satisfied
All Assets · created 2012-06-14 · satisfied 2013-12-04
All monies
Satisfied