Hamaford Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£2,112,191

Cash

£2,798,599

Turnover

—

Profit / loss

—

Current assets

£2,878,012

Creditors < 1 year

£8,350,203

Equity

−£2,112,191

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2013-09-30	2012-09-30
Balance sheet
Net assets	−£2,112,191	−£2,137,938	−£2,165,369	−£2,194,563	−£2,223,735	−£2,251,922	−£2,281,744	−£2,302,112	−£2,418,117	£855,342	£667,126
Equity	−£2,112,191	−£2,137,938	−£2,165,369	−£2,194,563	−£2,223,735	−£2,251,922	−£2,281,744	−£2,302,112	−£2,418,117	£855,342	£667,126
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£7,295,665	£7,295,665
Property, plant & equipment	£3,360,000	£3,360,000	£3,360,000	£3,360,000	£3,360,000	£3,360,000	£3,360,000	£3,360,000	£3,360,000	£7,295,665	£7,295,665
Current assets	£2,878,012	£2,497,802	£1,866,938	£1,333,118	£784,971	£414,283	£939,077	£384,980	£175,016	£176,582	£175,515
Cash at bank	£2,798,599	£2,418,271	£1,863,521	£1,330,567	£782,804	£412,034	£936,828	£215,392	£5,428	£6,912	£7,930
Debtors	£79,413	£79,531	£3,417	£2,551	£2,167	£2,249	£2,249	£169,588	£169,588	£169,670	£167,585
Liabilities
Creditors within one year	£8,350,203	£7,995,740	£7,392,307	£6,887,681	£6,368,706	£6,026,205	£6,580,821	£6,047,092	£2,853,250	£2,545,068	£2,441,345
Creditors after one year	—	—	—	—	—	—	—	—	£3,099,883	£4,071,837	£4,362,709
Net current assets	−£5,472,191	−£5,497,938	−£5,525,369	−£5,554,563	−£5,583,735	−£5,611,922	−£5,641,744	−£5,662,112	−£2,678,234	−£2,368,486	−£2,265,830
Assets less current liabilities	−£2,112,191	−£2,137,938	−£2,165,369	−£2,194,563	−£2,223,735	−£2,251,922	−£2,281,744	−£2,302,112	£681,766	£4,927,179	£5,029,835
People & pay
Average employees	2	2	2	2	2	3	2	2	8	—	—
Source evidence	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

1 outstanding charges

Britannia Building Society As Agent And Trustee For The Finance Parties

All Assets · created 2003-11-04

All monies

Outstanding