Hamatzliach Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£89,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,172
Creditors < 1 year
£64,428
Equity
£89,003
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2016-05-30GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £89,003 | £76,564 | £64,855 | £60,978 | £40,474 | £33,471 | £33,472 | £29,407 | £17,601 | −£393 | −£4,211 | −£4,211 | −£7,055 |
| Equity | £89,003 | £76,564 | — | — | — | — | £33,472 | £29,407 | £17,601 | −£393 | −£4,211 | −£4,211 | −£7,055 |
| Assets | |||||||||||||
| Fixed assets | £941,393 | £941,393 | £941,392 | £941,392 | £941,392 | £941,392 | £941,392 | £941,392 | £932,722 | — | — | £804,067 | £380,113 |
| Property, plant & equipment | — | — | — | — | £941,392 | £941,392 | — | — | — | £932,722 | £804,067 | — | — |
| Current assets | £192,172 | £177,843 | £175,099 | £137,308 | £117,245 | £126,588 | £126,588 | £64,397 | £47,431 | — | — | £15,945 | £4,229 |
| Cash at bank | — | — | £1,521 | £21,887 | £46,104 | £86,439 | — | — | — | £1,323 | £2,945 | £2,945 | £2,229 |
| Debtors | — | — | £173,578 | £115,421 | £71,141 | £40,149 | — | — | — | £19,709 | £13,000 | £13,000 | £2,000 |
| Liabilities | |||||||||||||
| Creditors | — | — | £610,563 | £619,384 | £618,830 | £635,177 | — | — | — | — | — | — | — |
| Creditors within one year | £64,428 | £331,378 | — | — | — | — | £635,176 | £406,313 | £392,499 | — | — | £603,513 | £170,720 |
| Creditors after one year | £979,594 | £711,864 | — | — | — | — | £399,332 | £570,069 | £570,053 | — | — | £220,710 | £220,677 |
| Net current assets | £127,744 | −£153,535 | −£435,464 | −£482,076 | −£501,585 | −£508,589 | −£508,588 | −£341,916 | −£345,068 | — | — | −£587,568 | −£166,491 |
| Assets less current liabilities | £1,069,137 | £787,858 | £505,928 | £459,316 | £439,807 | £432,803 | £432,804 | £599,476 | £587,654 | £569,656 | £216,499 | £216,499 | £213,622 |
| People | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-12-09
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OutstandingFixed · created 2024-12-09
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OutstandingFixed · created 2023-03-28
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OutstandingFloating · created 2019-11-04
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OutstandingFixed · created 2019-11-04
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OutstandingUnknown · created 2016-04-21
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OutstandingFixed · created 2015-12-23
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OutstandingShow 4 satisfied / released
Fixed · created 2019-10-24 · satisfied 2019-11-01
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SatisfiedFloating · created 2019-10-24 · satisfied 2019-11-01
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SatisfiedAll Assets · created 2016-11-04 · satisfied 2024-12-02
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SatisfiedFloating · created 2014-07-30 · satisfied 2020-01-08
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Satisfied