Hancock And Stewart Ltd.
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,795,990
Cash
£390,022
Turnover
—
Profit / loss
—
Current assets
£1,000,714
Creditors < 1 year
—
Equity
£1,795,990
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,795,990 | £1,514,629 | £1,733,395 | £1,612,575 | £1,554,691 | £1,593,684 | £1,537,688 | £1,519,382 | £1,471,028 | £1,429,995 | £1,425,814 | £1,378,788 | £1,332,210 | £1,299,614 | £1,247,759 | £1,206,845 | £1,175,852 |
| Equity | £1,795,990 | £1,514,629 | £1,733,395 | £1,612,575 | £1,554,691 | £1,593,684 | £1,537,688 | £1,519,382 | £1,471,028 | £1,429,995 | £1,425,814 | £1,378,788 | £1,332,210 | £1,299,614 | £1,247,759 | £1,206,845 | £1,175,852 |
| Assets | |||||||||||||||||
| Fixed assets | £1,800,000 | £1,470,000 | £1,621,580 | £2,279,999 | £2,465,433 | £2,465,433 | £2,695,317 | £2,695,317 | £2,692,817 | £2,691,817 | £2,682,817 | £2,646,817 | £2,647,245 | £2,610,856 | £2,611,284 | £2,610,000 | £2,610,422 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £2,646,817 | £2,646,817 | £428 | £856 | £1,284 | — | £422 |
| Current assets | £1,000,714 | £1,092,928 | £1,137,963 | £771,271 | £593,538 | £640,935 | £519,348 | £489,948 | £442,270 | £400,915 | £419,391 | £410,576 | £364,909 | £407,493 | £361,119 | £332,262 | £287,470 |
| Cash at bank | £390,022 | £625,236 | £1,008,527 | £749,623 | £468,233 | £542,499 | £332,059 | £400,206 | — | £128,274 | £71,427 | £95,521 | £73,032 | £175,594 | £144,372 | £121,427 | £80,106 |
| Debtors | £610,692 | £467,692 | £129,436 | £21,648 | £125,305 | £98,436 | £187,289 | £89,742 | — | £272,641 | £347,964 | £315,055 | £291,877 | £231,899 | £216,747 | £210,835 | £207,364 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,817 | £50,474 | £52,685 | £54,024 | £49,815 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,625,920 | £1,625,920 | £1,625,920 | £1,625,920 | £1,668,920 | — | — | — |
| Net current assets | £886,870 | £935,509 | £1,002,695 | £684,515 | £558,781 | £597,774 | £468,291 | £449,985 | £404,131 | £364,098 | £368,917 | £357,891 | £310,885 | £357,678 | £305,395 | £272,765 | £215,042 |
| Assets less current liabilities | £2,686,870 | £2,405,509 | £2,624,275 | £2,964,514 | £3,024,214 | £3,063,207 | £3,163,608 | £3,145,302 | £3,096,948 | £3,055,915 | £3,051,734 | £3,004,708 | £2,958,130 | £2,968,534 | £2,916,679 | £2,882,765 | £2,825,464 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesProperty · created 2008-12-02
£288,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-10
£156,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-10
£117,760.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-10
£173,280.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-06-20
All monies
OutstandingFloating · created 2001-10-19
All monies
OutstandingUnknown · created 2001-07-27
£217,500 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2001-08-01
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 3 satisfied / released
All Assets · created 2003-06-20 · satisfied 2008-12-10
All monies
SatisfiedUnknown · created 2001-08-02 · satisfied 2008-12-16
£112,500 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2001-07-27 · satisfied 2008-12-16
£71,250 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied