Hambrough Securities Limited
Management of real estate on a fee or contract basis · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,100,824
Cash
£6,342
Turnover
—
Profit / loss
—
Current assets
£5,645,273
Creditors < 1 year
£2,614,700
Equity
−£2,100,824
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,100,824 | −£1,360,682 | −£719,915 | −£123,164 | £305,571 | £709,685 | £850,785 | £163,043 | −£163,043 | −£112,789 |
| Equity | −£2,100,824 | −£1,360,682 | −£719,915 | −£123,164 | £305,571 | £709,685 | £850,785 | £163,043 | −£163,043 | −£112,789 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,400,000 | £1,725,072 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,725,072 | £1,565,000 |
| Current assets | £5,645,273 | £5,561,823 | £5,190,981 | £5,226,396 | £4,960,419 | £4,800,524 | £65,614 | £7,259 | £7,259 | £2,993 |
| Cash at bank | £6,342 | £13,553 | £6,656 | £169,973 | £277,836 | £140 | — | — | £862 | — |
| Debtors | £42,849 | £41,688 | £50,196 | £23,262 | £20,525 | £300,384 | — | — | £6,397 | £2,993 |
| Stock | £5,596,082 | £5,506,582 | £5,134,129 | £5,033,161 | £4,662,058 | £4,500,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,614,700 | £4,618,047 | £4,157,864 | £3,814,675 | £3,329,256 | £3,069,257 | £2,302,906 | £548,784 | £548,784 | £119,927 |
| Creditors after one year | £4,771,974 | £1,945,035 | £1,393,609 | £1,175,462 | £966,169 | £662,159 | £0 | £1,346,590 | £1,346,590 | £1,560,855 |
| Provisions | £359,423 | £359,423 | £359,423 | £359,423 | £359,423 | £359,423 | £311,923 | — | — | — |
| Net current assets | £3,030,573 | £943,776 | £1,033,117 | £1,411,721 | £1,631,163 | £1,731,267 | −£2,237,292 | −£541,525 | −£541,525 | −£116,934 |
| Assets less current liabilities | £3,030,573 | £943,776 | £1,033,117 | £1,411,721 | £1,631,163 | £1,731,267 | £1,162,708 | £1,183,547 | £1,183,547 | £1,448,066 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£53,293 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£112,889 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£112,889 |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | 0 | — | — | — |
| 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
4 outstanding chargesFloating · created 2023-07-07
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OutstandingFloating · created 2023-07-07
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OutstandingAll Assets · created 2023-05-23
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OutstandingAll Assets · created 2023-05-23
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OutstandingShow 6 satisfied / released
Floating · created 2021-05-27 · satisfied 2024-05-03
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SatisfiedAll Assets · created 2020-05-29 · satisfied 2023-05-23
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SatisfiedFloating · created 2018-11-02 · satisfied 2020-06-03
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SatisfiedFixed · created 2018-11-02 · satisfied 2020-06-03
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2018-11-14
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SatisfiedFixed · created 2015-12-21 · satisfied 2018-11-14
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Satisfied