H.a.m. Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,776,893
Cash
£374,852
Turnover
—
Profit / loss
—
Current assets
£1,097,075
Creditors < 1 year
£571,937
Equity
£4,776,893
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,776,893 | £4,706,142 | £4,539,094 | £4,408,531 | £4,380,086 | £4,240,195 | £4,056,991 | — | £3,921,106 | — |
| Equity | £4,776,893 | £4,706,142 | £4,539,094 | £4,408,531 | £4,380,086 | £4,240,195 | £4,056,991 | £3,856,918 | £3,921,106 | £3,221,116 |
| Assets | ||||||||||
| Fixed assets | £4,905,968 | £4,911,715 | £4,904,870 | £4,249,018 | £4,238,545 | £4,121,034 | £4,121,194 | — | £4,177,195 | — |
| Property, plant & equipment | £6,509 | £12,256 | £5,411 | £7,159 | £4,817 | £6,424 | £6,584 | — | £2,585 | — |
| Current assets | £1,097,075 | £1,265,297 | £1,170,872 | £1,842,272 | £621,168 | £538,813 | £329,457 | — | £155,073 | — |
| Cash at bank | £374,852 | £628,484 | £528,696 | £1,405,875 | £218,993 | £533,240 | £311,569 | — | £147,755 | — |
| Debtors | — | — | £642,176 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £571,937 | £600,734 | £459,459 | £408,383 | £102,538 | £42,563 | £66,571 | — | £71,254 | — |
| Creditors after one year | £155,624 | £370,426 | £578,064 | £820,085 | £50,000 | £50,000 | — | — | — | — |
| Provisions | −£498,589 | −£499,710 | — | −£454,291 | −£327,089 | −£327,089 | −£327,089 | — | −£339,908 | — |
| Net current assets | £525,138 | £664,563 | £711,413 | £1,433,889 | £518,630 | £496,250 | £262,886 | — | £83,819 | — |
| Assets less current liabilities | £5,431,106 | £5,576,278 | £5,616,283 | £5,682,907 | £4,757,175 | £4,617,284 | £4,384,080 | — | £4,261,014 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £200,073 | — | £724,990 | — |
| People | ||||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 | 3 | — | 4 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-02-28
—
OutstandingShow 5 satisfied / released
All Assets · created 1999-05-26 · satisfied 2022-11-10
All monies
SatisfiedUnknown · created 1997-04-03 · satisfied 2022-11-10
All monies
SatisfiedFloating · created 1991-03-01 · satisfied 2022-11-10
All monies
SatisfiedFloating · created 1981-11-19 · satisfied 2022-10-25
All monies
SatisfiedProperty · created 1980-07-25 · satisfied 1992-11-16
All monies
Satisfied