Hamser Partners Limited
Buying and selling of own real estate · Datford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£256,521
Cash
£234,692
Turnover
—
Profit / loss
—
Current assets
£240,681
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £256,521 | £69,210 | £68,115 | £74,305 | £70,035 | £68,289 | £69,304 | £65,324 | £61,042 | £63,349 | £59,754 | £9,993 | −£10,498 | −£8,289 | −£13,591 |
| Equity | — | — | — | — | — | — | — | — | — | — | £59,754 | £9,993 | −£10,498 | −£8,289 | −£13,591 |
| Assets | |||||||||||||||
| Fixed assets | £385,000 | £590,000 | £590,000 | £590,000 | £590,000 | £590,000 | £590,000 | £590,000 | £590,000 | £590,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £590,000 | £590,000 | £590,000 | £590,000 | £590,000 | — | — | — | — | — | — | — | — |
| Current assets | £240,681 | £80,116 | £80,937 | £4,132 | £8,429 | £4,115 | £9,292 | £8,166 | £9,213 | £10,373 | £6,003 | £8,839 | £3,544 | — | — |
| Cash at bank | £234,692 | £54,933 | £66,881 | £2,536 | £5,433 | £1,610 | £4,570 | £3,444 | £4,491 | £5,651 | £1,281 | £3,417 | £881 | £924 | £789 |
| Debtors | £5,989 | £25,183 | £14,056 | £1,596 | £2,996 | £2,505 | £4,722 | £4,722 | £4,722 | £4,722 | £4,722 | £5,422 | £2,663 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £163,648 | £26,526 | £17,758 | £79,239 | £93,823 | £92,723 | £96,849 | £188,580 | £193,909 | £233,827 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,687 | £885 | £499 | £481 | £550 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £302,562 | £508,174 | £220,192 | £215,381 | £220,479 |
| Net current assets | £77,033 | £53,590 | £63,179 | −£75,107 | −£85,394 | −£88,608 | −£87,557 | −£180,414 | −£184,696 | −£223,454 | −£227,684 | £7,954 | £3,045 | £443 | £239 |
| Assets less current liabilities | £462,033 | £643,590 | £653,179 | £514,893 | £504,606 | £501,392 | £502,443 | £409,586 | £405,304 | £366,546 | £362,316 | £518,167 | £209,694 | £207,092 | £206,888 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-05-09
—
OutstandingFixed · created 2019-01-31
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OutstandingFixed · created 2017-02-07
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OutstandingUnknown · created 2014-01-06
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OutstandingUnknown · created 2012-09-14
£158,362 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2007-04-14
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-03 · satisfied 2012-05-18
All monies
Satisfied