Hamilton Grace Limited
Hotels and similar accommodation · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,671
Cash
£8,743
Turnover
—
Profit / loss
—
Current assets
£64,838
Creditors < 1 year
£18,916
Equity
£27,671
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-10GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,671 | £7,267 | £106,836 | £148,375 | £84,195 | −£33,522 | −£50,372 | −£25,373 | −£10,279 | −£6,368 | £0 |
| Equity | £27,671 | £7,267 | £106,836 | £148,375 | £84,195 | — | — | −£25,373 | −£10,279 | −£6,368 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £35,004 | — | — | £47,781 | £24,882 | £5,256 | — |
| Property, plant & equipment | £8,032 | £10,709 | £21,186 | £26,747 | £35,004 | £49,102 | £54,079 | — | — | — | — |
| Current assets | £64,838 | £87,743 | £216,068 | £321,969 | £240,641 | £43,963 | £73,433 | £55,593 | £54,934 | £15,228 | £0 |
| Cash at bank | £8,743 | £77,007 | £185,367 | £309,311 | £219,656 | £36,834 | £41,204 | — | — | — | — |
| Debtors | — | — | £30,701 | £12,658 | £20,985 | £7,129 | £32,229 | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £18,916 | £58,913 | £90,541 | £164,104 | £145,729 | £35,327 | £85,844 | £72,401 | £68,256 | £26,852 | — |
| Creditors after one year | £24,757 | £30,237 | £35,597 | £36,237 | £45,721 | £91,260 | £92,040 | £30,800 | £0 | — | — |
| Provisions | £1,526 | £2,035 | £4,280 | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £45,922 | £28,830 | £125,527 | £157,865 | £94,912 | £8,636 | −£12,411 | −£12,671 | −£11,044 | −£11,624 | £0 |
| Assets less current liabilities | £53,954 | £39,539 | £146,713 | £184,612 | £129,916 | £57,738 | £41,668 | £35,110 | £13,838 | −£6,368 | £0 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 2 | 3 | 7 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.