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Companies/03317104

Hamilton Heath Property Company Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£77,279
Cash
£18,677
Turnover
—
Profit / loss
—
Current assets
£29,604
Creditors < 1 year
£85,580
Equity
£77,279
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-05-31
Balance sheet
Net assets£77,279£44,391£42,421£120,067£205,806—£288,044
Equity£77,279£44,391£42,421£120,067£205,806£239,562£288,044
Assets
Current assets£29,604£58,972£122,444£103,103£191,859—£167,223
Cash at bank£18,677£47,996£111,175£93,182£82,202—£27,091
Debtors£10,927£10,976£11,269£9,921£109,657—£140,132
Liabilities
Creditors within one year£85,580£97,828—£111,188£95,589——
Creditors after one year£56,744£56,753—£459,632£574,749——
Provisions——£27,625£67,216£50,715—£33,365
Net current assets−£55,976−£38,856−£31,673−£8,085£96,270—£74,507
Assets less current liabilities£144,024£101,144£243,327£646,915£831,270—£1,794,507
Profit & loss
Profit / loss———£3,431£61,757——
People
Average employees00022—2
Source evidenceView 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

8 outstanding charges
All Assets · created 2001-10-29
£16,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
Outstanding
Floating · created 2001-07-02
All monies
Outstanding
All Assets · created 2001-07-02
All monies
Outstanding
Unknown · created 1999-12-08
All monies
Outstanding
Unknown · created 1999-12-08
All monies
Outstanding
Unknown · created 1999-12-08
All monies
Outstanding
Unknown · created 1999-12-08
All monies
Outstanding
Floating · created 1999-07-16
All monies
Outstanding