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Companies/08795600

Hamilton Patrick

Private Unlimited Company · Oxford

ActiveUnited KingdomIncorporated 2013Private Unlimited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£4,925,932
Cash
£126,360
Turnover
—
Profit / loss
—
Current assets
£893,570
Creditors < 1 year
£4,711,204
Equity
£4,925,932
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£4,925,932£4,241,663£3,471,091£3,109,649£2,761,392£1,523,826£1,134,363£162,712
Equity£4,925,932£4,241,663£3,471,091£3,109,649£2,761,392£1,523,826£1,134,363£162,712
Assets
Fixed assets£9,361,908£6,217,162£5,623,713£5,287,128——£3,406,139£3,600
Property, plant & equipment——————£3,406,139£3,600
Current assets£893,570£525,822£423,451£571,444£1,553,919£2,331,737£1,507,436£2,147,502
Cash at bank£126,360£423,505£348,054£89,786£65,147£682£965£0
Debtors£767,210£102,317£75,397£481,658£1,488,772£2,331,055£1,506,471£2,147,502
Liabilities
Creditors within one year£4,711,204£338,783————£1,741,389£1,988,390
Creditors after one year£0£1,632,326————£2,037,823£0
Provisions£618,342£530,212——————
Net current assets−£3,817,634£187,039−£347,324−£180,961−£354,808£226,616−£233,953£159,112
Assets less current liabilities£5,544,274£6,404,201£5,276,389£5,106,167£4,932,320£3,876,616£3,172,186£162,712
People
Average employees00——————
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2021-10-14 · satisfied 2022-11-24
—
Satisfied
Fixed · created 2017-02-14 · satisfied 2021-07-15
—
Satisfied
Fixed · created 2014-12-17 · satisfied 2023-05-23
—
Satisfied
All Assets · created 2014-11-12 · satisfied 2021-07-15
—
Satisfied