Hamilton Heath Estates Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£13,568,971
Cash
£996,371
Turnover
—
Profit / loss
£268,510
Current assets
£4,967,493
Creditors < 1 year
—
Equity
£13,568,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,568,971 | £13,450,461 | — | — | £7,082,356 | — | — |
| Equity | £13,568,971 | £13,450,461 | — | — | £7,082,356 | £3,322,580 | −£251,614 |
| Assets | |||||||
| Fixed assets | £29,383,421 | £29,179,712 | — | — | £29,080,278 | — | — |
| Property, plant & equipment | £139,892 | £186,658 | — | — | £159,084 | — | — |
| Current assets | £4,967,493 | £5,232,339 | — | — | £4,749,785 | — | — |
| Cash at bank | £996,371 | £1,579,421 | — | — | £690,650 | — | — |
| Debtors | £3,971,122 | £3,652,918 | — | — | £4,059,135 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £12,928,035 | — | — |
| Creditors after one year | — | — | — | — | £13,819,672 | — | — |
| Net current assets | £1,322,066 | £1,488,590 | — | — | −£8,178,250 | — | — |
| Assets less current liabilities | £30,705,487 | £30,668,302 | — | — | £20,902,028 | — | — |
| Profit & loss | |||||||
| Profit / loss | £268,510 | £2,311,653 | — | — | £3,759,776 | — | — |
| People & pay | |||||||
| Average employees | — | 7 | — | — | 9 | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2026-04-30
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OutstandingProperty · created 2025-09-04
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OutstandingFixed · created 2025-07-11
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OutstandingAll Assets · created 2023-08-14
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OutstandingFixed · created 2023-08-14
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OutstandingFixed · created 2023-08-14
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OutstandingFixed · created 2023-08-14
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OutstandingProperty · created 2023-08-14
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OutstandingFixed · created 2023-08-14
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OutstandingAll Assets · created 2019-10-21
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OutstandingShow 43 satisfied / released
Property · created 2017-01-17 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2014-10-02
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Part SatisfiedFixed · created 2014-10-02 · satisfied 2019-10-23
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SatisfiedProperty · created 2014-07-09 · satisfied 2019-10-23
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SatisfiedProperty · created 2012-12-19 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2012-12-19 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2012-09-10 · satisfied 2023-06-02
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SatisfiedProperty · created 2012-06-14 · satisfied 2013-12-04
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SatisfiedAll Assets · created 2012-06-14 · satisfied 2013-12-04
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SatisfiedAll Assets · created 2012-06-14 · satisfied 2013-12-04
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SatisfiedUnknown · created 2007-11-21 · satisfied 2012-06-19
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SatisfiedProperty · created 2006-09-08 · satisfied 2019-09-12
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SatisfiedFixed · created 2006-09-08 · satisfied 2019-09-12
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SatisfiedFloating · created 2006-09-08 · satisfied 2019-09-12
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SatisfiedFloating · created 2006-03-22 · satisfied 2012-06-19
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SatisfiedUnknown · created 2006-03-22 · satisfied 2012-06-19
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SatisfiedFloating · created 2005-11-22 · satisfied 2012-06-19
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SatisfiedUnknown · created 2005-11-22 · satisfied 2012-06-19
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SatisfiedUnknown · created 2005-02-14 · satisfied 2012-06-19
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SatisfiedFloating · created 2005-02-14 · satisfied 2005-11-04
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SatisfiedFloating · created 2004-11-09 · satisfied 2012-06-19
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SatisfiedFloating · created 2004-06-02 · satisfied 2012-06-19
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SatisfiedFloating · created 2004-06-02 · satisfied 2012-06-19
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SatisfiedFloating · created 2004-06-02 · satisfied 2012-06-19
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SatisfiedProperty · created 2004-06-02 · satisfied 2012-06-19
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SatisfiedFloating · created 2004-06-02 · satisfied 2012-06-19
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SatisfiedUnknown · created 2003-05-19 · satisfied 2005-11-04
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SatisfiedFloating · created 2003-05-22 · satisfied 2005-11-04
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SatisfiedUnknown · created 2003-05-22 · satisfied 2012-06-19
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SatisfiedFloating · created 2003-04-30 · satisfied 2012-06-19
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SatisfiedProperty · created 2002-06-06 · satisfied 2012-06-19
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SatisfiedFloating · created 2002-05-15 · satisfied 2012-06-19
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SatisfiedAll Assets · created 2002-04-09 · satisfied 2002-12-12
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SatisfiedFloating · created 2001-09-18 · satisfied 2005-05-11
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SatisfiedUnknown · created 2001-09-18 · satisfied 2005-05-11
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SatisfiedFloating · created 2001-07-23 · satisfied 2002-03-06
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SatisfiedUnknown · created 2001-07-23 · satisfied 2002-03-06
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SatisfiedAll Assets · created 2001-03-16 · satisfied 2012-06-19
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SatisfiedUnknown · created 2001-03-16 · satisfied 2005-05-11
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SatisfiedAll Assets · created 2001-01-30 · satisfied 2001-09-27
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SatisfiedAll Assets · created 2000-11-06 · satisfied 2001-07-18
£35875 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-08-04 · satisfied 2001-07-18
THE PRINCIPAL SUM OF £20,500 TOGETHER WI TH INTEREST DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-07-03 · satisfied 2001-07-18
THE SUM OF £105,500 TOGETHER WITH INTERE ST AND OTHER CHARGES AND SUMS AS THEREIN PROVIDED DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied