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Companies/06380664

Barrington Hamilton Personal Asset Management Ltd.

Financial intermediation not elsewhere classified · Farnborough

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets
£66,229
Cash
£51,881
Turnover
—
Profit / loss
—
Current assets
£95,433
Creditors < 1 year
£29,204
Equity
£66,229
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£66,229£69,350£39,790£43,845£29,879£221£3,015——£4,682—£3,367—−£158£7,754−£973−£270£2
Equity£66,229£69,350£39,790£43,845£29,879£221£3,015£5,871——£3,575£3,367£2,250−£158£7,754−£973−£270£2
Assets
Fixed assets———————————————£0——
Property, plant & equipment£0£5,694£4,921£979£1,392£1,912£2,261£1,741£379£648£570£0£19£194£369£0——
Current assets£95,433£141,705£110,539£118,638£104,327£68,965£27,006£26,219£13,268£41,573£18,819£15,014£12,819£5,742£11,603£1,604£1,888—
Cash at bank£51,881£89,873£77,220£94,895£80,172£55,015£10,061£10,122£2,009£23,588£10,463£9,598£6,979£606£4,975£303£190£2
Debtors£43,552£51,832£33,319£23,743£24,155£13,950£16,945£16,097£11,259—£8,356£5,416£5,840£5,136£6,628£1,301£1,698—
Liabilities
Creditors within one year£29,204£69,643£58,486£49,008£39,050£20,656£26,252———£15,700£11,647£10,588£6,055£4,142———
Creditors after one year£0£7,312£17,184£26,764£36,790£50,000£0———————————
Provisions£0£1,094£0——————£129£114£0—£39£76£0——
Net current assets£66,229£72,062£52,053£69,630£65,277£48,309£754£4,130−£2,124£22,175£3,119£3,367£2,231−£313£7,461−£973−£270—
Assets less current liabilities£66,229£77,756£56,974£70,609£66,669£50,221£3,015£5,871−£1,745£22,823£3,689£3,367£2,250−£119£7,830−£973−£270—
People & pay
Average employees3411112—1—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.