Hame Capital Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£792,944
Cash
£192,113
Turnover
—
Profit / loss
—
Current assets
£1,583,496
Creditors < 1 year
£94,370
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £792,944 | £842,584 | £1,392,031 | £2,182,754 | £798,879 | £1,091,748 | £954,985 | £193,968 | £127,482 | £128,448 |
| Equity | — | — | £1,392,031 | £2,182,754 | £798,879 | £1,091,748 | £954,985 | £193,968 | £127,482 | £128,448 |
| Assets | ||||||||||
| Fixed assets | −£693,016 | −£564,473 | £1,557 | £1,476 | £1,967 | £22,762 | £2,539 | £2,187 | £1,274 | £1,125 |
| Property, plant & equipment | £876 | £1,168 | £1,557 | £1,476 | £1,967 | £2,623 | £2,439 | £2,187 | £1,274 | — |
| Current assets | £1,583,496 | £1,417,667 | £1,815,670 | £2,790,496 | £962,494 | £1,164,706 | £1,206,866 | £247,310 | £169,501 | £237,233 |
| Cash at bank | £192,113 | £71,590 | £613,462 | £1,921,891 | £685,061 | £1,105,944 | £1,198,208 | £247,310 | £100,630 | — |
| Debtors | — | — | £1,202,208 | £868,605 | £277,433 | £58,762 | £8,658 | — | £68,871 | — |
| Liabilities | ||||||||||
| Creditors within one year | £94,370 | £7,388 | £3,165 | £414,765 | £135,237 | £95,222 | £253,956 | £55,398 | £43,293 | £109,910 |
| Creditors after one year | — | — | £421,821 | £194,138 | £29,937 | — | — | — | — | — |
| Provisions | £166 | £222 | £210 | £315 | £408 | £498 | £464 | £131 | — | — |
| Net current assets | £1,489,126 | £1,410,279 | £1,812,505 | £2,375,731 | £827,257 | £1,069,484 | £952,910 | £191,912 | £126,208 | £127,323 |
| Assets less current liabilities | £796,110 | £845,806 | £1,814,062 | £2,377,207 | £829,224 | £1,092,246 | £955,449 | £194,099 | £127,482 | £128,448 |
| People & pay | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.