Hames Properties Limited
Other letting and operating of own or leased real estate · Alnwick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£31,869
Cash
£2,467
Turnover
—
Profit / loss
—
Current assets
£4,445
Creditors < 1 year
£84,770
Equity
£31,869
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,869 | £41,595 | £45,570 | −£681 | £100 |
| Equity | £31,869 | £41,595 | £45,570 | — | £100 |
| Assets | |||||
| Fixed assets | £456,247 | £456,247 | £300,000 | £237,856 | £0 |
| Current assets | £4,445 | £18,043 | £43,442 | £2,518 | £100 |
| Cash at bank | £2,467 | £16,790 | £43,442 | £2,518 | — |
| Debtors | £1,978 | £1,253 | — | — | — |
| Liabilities | |||||
| Creditors | — | — | — | £241,055 | — |
| Creditors within one year | £84,770 | £88,642 | £129,837 | — | — |
| Creditors after one year | £333,518 | £333,518 | £157,500 | — | — |
| Provisions | £10,535 | £10,535 | £10,535 | — | — |
| Net current assets | −£80,325 | −£70,599 | −£86,395 | −£238,537 | £100 |
| Assets less current liabilities | £375,922 | £385,648 | £213,605 | −£681 | £100 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-09-13
—
OutstandingFixed · created 2024-08-30
—
OutstandingUnknown · created 2023-08-29
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OutstandingUnknown · created 2023-07-31
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Outstanding