Skip to contentClarengateINTELLIGENCE
Companies/03817575

Hamilton House Estates Limited

Buying and selling of own real estate · Longhope

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£179,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£243,170
Creditors < 1 year
£1,096,152
Equity
−£179,283
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.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£179,283−£178,813−£197,426−£170,948−£150,181−£170,034−£157,240£478,767£488,669£479,351£428,952£426,433£326,962£452,824£472,189£508,973
Equity−£179,283−£178,813−£197,426−£170,948−£150,181−£170,034−£157,240£478,767£488,669£479,351£428,952£426,433£326,962£452,824£472,189£508,973
Assets
Fixed assets£1,793,855£1,755,038£1,709,566£1,656,662£1,616,563£1,570,052£1,543,159£2,174,481£2,149,738£2,143,936£2,217,283£2,236,341£2,382,528£2,450,354£2,458,560£2,228,595
Property, plant & equipment———————————£2,236,341£2,382,528£2,450,354£2,458,560£2,228,595
Current assets−£243,170£26,188£26,160£26,459£26,215£31,215£1,599£21,867£15,819£15,757£190,012£105,851£15,759£120,024£70,668£212,155
Cash at bank———————————£90,076£2———
Debtors———————————£15,775£15,757£111,024£70,668£212,155
Liabilities
Creditors within one year£1,096,152£1,122,867£1,103,953£859,886£798,776£553,840£553,412£414,911£245,129£247,982£346,501£336,553£331,267———
Creditors after one year£632,416£835,772£827,579£992,563£992,563£1,215,961£1,147,086£1,301,170£1,430,259£1,430,860£1,631,842£1,579,206£1,740,058———
Provisions———————£0————————
Net current assets−£1,339,322−£1,096,679−£1,077,793−£833,427−£772,561−£522,625−£551,813−£393,044−£229,310−£232,225−£156,489−£230,702−£315,508−£355,597−£356,992−£149,244
Assets less current liabilities£454,533£658,359£631,773£823,235£844,002£1,047,427£991,346£1,781,437£1,920,428£1,911,711£2,060,794£2,005,639£2,067,020£2,094,757£2,101,568£2,079,351
People
Average employees00000000————————
Source evidenceView 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

7 outstanding charges
All Assets · created 2010-09-14
All monies
Outstanding
Shares · created 2009-02-11
All monies
Outstanding
Floating · created 2007-12-21
All monies
Outstanding
Floating · created 2007-12-21
All monies
Outstanding
Property · created 2006-09-22
All monies
Outstanding
Unknown · created 2006-09-22
All monies
Outstanding
Property · created 2006-09-22
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2010-04-06 · satisfied 2013-12-16
All monies
Satisfied
Unknown · created 2008-04-16 · satisfied 2013-12-16
All monies
Satisfied
Floating · created 2005-01-05 · satisfied 2017-11-02
All monies
Satisfied
All Assets · created 2004-12-30 · satisfied 2019-02-04
All monies
Satisfied
All Assets · created 2002-06-14 · satisfied 2007-03-15
All monies
Satisfied
Floating · created 2002-06-14 · satisfied 2007-03-15
All monies
Satisfied
Property · created 2001-01-25 · satisfied 2007-03-15
£25,001.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE BUSINESS LOAN AGREEMENT OF EVEN DATE
Satisfied
Shares · created 2000-12-14 · satisfied 2001-06-28
All monies
Satisfied
Unknown · created 2000-12-07 · satisfied 2004-11-24
£150,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-11-24 · satisfied 2007-03-15
All monies
Satisfied
Unknown · created 2000-11-30 · satisfied 2004-11-24
£110,000 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2000-11-14 · satisfied 2007-03-15
£65,000 AND ALL OTHER MONIES DUR OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF A BUSINESS LOAN AGR EEMENT DATED 14TH NOVEMBER 2000 BETWEEN THE COMPANY AND CHARGEE
Satisfied
Property · created 2000-03-10 · satisfied 2004-11-24
£235,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied