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Companies/05228842

Hamilton Chase Estates Limited

Real estate agencies · Barnet

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£300,489
Cash
£7,545,966
Turnover
—
Profit / loss
—
Current assets
£7,800,391
Creditors < 1 year
£126,676
Equity
£300,489
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£300,489£281,244£237,642£183,851£121,315£36,200£457£89,140£102,025£131,619£66,344£15,602£28,573£11,598£7,763£16,479−£12,110−£17,369−£24,696£10,904
Equity£300,489£281,244£237,642£183,851£121,315£36,200£457£89,140£102,025£131,619—————£16,479−£12,110−£17,369−£24,696£10,904
Assets
Fixed assets———————————————£9,521£9,425£12,567£13,130£4,008
Property, plant & equipment£37,981£42,816£26,640£8,410£11,213£6,415£6,529£2,266£2,464£3,286£4,382£4,333£4,157£5,543£7,391£9,521£9,425£12,567£13,130£4,008
Current assets£7,800,391£6,648,266£5,000,461£5,198,161£3,531,924£1,818,561£1,691,399£1,807,269£1,256,841£1,281,278£924,305£792,264£949,769£862,981£758,817£409,874£314,185£196,522£84,461£59,128
Cash at bank£7,545,966£6,373,450£4,705,253£4,932,562£3,357,909£1,665,707£1,529,705£1,626,422£1,246,531£1,279,160£915,141£787,659£923,707£857,731£754,349£403,973£306,710£190,645£78,598£48,782
Debtors£254,425£274,816£295,208£265,599£174,015£152,854£161,694£180,847£10,310£2,118£9,164£4,605£26,062£5,250£4,468£5,901£7,475£5,877£5,863£10,346
Liabilities
Creditors within one year£126,676£101,179£78,733£82,323£69,405£48,764£37,824£46,160£42,854£93,871£87,878£82,329£91,079£41,337£50,426—————
Creditors after one year£7,411,207£6,308,659£4,710,726£4,940,397£3,352,417£1,740,012£1,659,647£1,674,235£1,114,426£1,059,074£774,465£698,666£834,274£815,589£708,019—————
Net current assets£7,673,715£6,547,087£4,921,728£5,115,838£3,462,519£1,769,797£1,653,575£1,761,109£1,213,987£1,187,407£836,427£709,935£858,690£821,644£708,391£383,769£299,553£186,345£61,458£26,042
Assets less current liabilities£7,711,696£6,589,903£4,948,368£5,124,248£3,473,732£1,776,212£1,660,104£1,763,375£1,216,451£1,190,693£840,809£714,268£862,847£827,187£715,782£393,290£308,978£198,912£74,588£30,050
People & pay
Average employees18161717131313—————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2013-02-19
All monies
Outstanding