74 Hamilton Terrace Freehold Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£10,755,005
Cash
£108,417
Turnover
—
Profit / loss
—
Current assets
£37,306,221
Creditors < 1 year
£14,581,041
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,755,005 | −£6,225,416 | −£3,911,151 | −£1,661,330 | £8 | £8 | £8 | £8 | £8 |
| Equity | — | — | — | — | £8 | £8 | £8 | £8 | £8 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,725,308 | — |
| Property, plant & equipment | — | — | — | — | — | £1,725,308 | £1,725,308 | — | £1,725,316 |
| Current assets | £37,306,221 | £29,908,447 | £23,872,984 | £20,469,828 | £1,725,316 | — | — | £0 | — |
| Cash at bank | £108,417 | £156,694 | £1,767 | £332,617 | — | — | — | — | — |
| Debtors | — | — | — | — | £8 | £8 | £8 | — | — |
| Stock | £37,197,796 | £29,751,745 | £23,871,209 | £20,137,203 | £1,725,308 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,581,041 | £9,911,449 | £8,991,818 | £7,635,253 | £1,725,308 | £1,725,308 | £1,725,308 | £1,725,308 | £1,725,308 |
| Creditors after one year | £33,480,185 | £26,222,414 | £18,792,317 | £14,495,905 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£1,725,300 | −£1,725,300 | −£1,725,308 | — |
| Assets less current liabilities | £22,725,180 | £19,996,998 | £14,881,166 | £12,834,575 | £8 | — | — | £8 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-04-20
—
OutstandingAll Assets · created 2021-04-20
—
OutstandingAll Assets · created 2021-04-20
—
OutstandingShow 3 satisfied / released
Floating · created 2017-05-02 · satisfied 2021-08-19
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SatisfiedFixed · created 2017-05-02 · satisfied 2021-08-19
—
SatisfiedProperty · created 2017-05-02 · satisfied 2021-08-19
—
Satisfied