Mcdonald And Hamilton Estates Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£613,117
Cash
£70,128
Turnover
—
Profit / loss
—
Current assets
£696,716
Creditors < 1 year
—
Equity
£613,117
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £613,117 | £531,447 | £539,231 | £513,564 | £281,633 | £279,819 | £183,585 | £138,918 | £46,585 |
| Equity | £613,117 | £531,447 | £539,231 | £513,564 | £281,633 | £279,819 | £183,585 | £138,918 | £46,585 |
| Assets | |||||||||
| Fixed assets | £3,453,090 | £3,290,401 | £3,086,974 | £2,799,305 | £2,920,575 | £2,542,484 | £2,276,366 | £2,027,832 | £1,323,475 |
| Intangible assets | £0 | £18,316 | £21,369 | £32,993 | £38,188 | — | — | £22,302 | — |
| Property, plant & equipment | £48,183 | £3,634 | £4,846 | £758 | £1,514 | £0 | — | — | — |
| Current assets | £696,716 | £721,933 | £563,899 | £698,847 | £295,530 | £41,505 | £25,644 | £58,767 | — |
| Cash at bank | £70,128 | £10,000 | £11,756 | £2,988 | £119,010 | £37,916 | £24,644 | £58,767 | £10,843 |
| Debtors | £626,588 | £711,933 | £552,143 | £695,859 | £176,520 | £3,589 | £1,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £641,095 | £969,592 | £816,964 | £760,070 | — | — | — |
| Creditors after one year | — | — | £2,350,901 | £1,895,350 | £2,032,023 | £1,476,358 | £1,397,296 | — | — |
| Provisions | £165,215 | £119,646 | £119,646 | £119,646 | £85,485 | £67,742 | £67,742 | £57,390 | £21,095 |
| Net current assets | −£209,370 | −£288,431 | −£77,196 | −£270,745 | −£521,434 | −£718,565 | −£627,743 | −£574,464 | −£705,558 |
| Assets less current liabilities | £3,243,720 | £3,001,970 | £3,009,778 | £2,528,560 | £2,399,141 | £1,823,919 | £1,648,623 | £1,453,368 | £617,917 |
| People | |||||||||
| Average employees | 2 | 2 | 5 | 5 | 1 | 1 | 1 | — | — |
| Source evidence | 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
24 outstanding chargesUnknown · created 2025-09-12
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OutstandingAll Assets · created 2024-08-22
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OutstandingFixed · created 2023-08-01
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OutstandingProperty · created 2023-01-06
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OutstandingProperty · created 2023-01-06
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OutstandingProperty · created 2022-10-10
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OutstandingProperty · created 2022-10-10
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OutstandingProperty · created 2022-09-29
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OutstandingProperty · created 2022-09-05
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OutstandingProperty · created 2022-03-14
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OutstandingUnknown · created 2021-10-15
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OutstandingUnknown · created 2021-09-30
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2021-03-31
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OutstandingEmpowered Trustees Limited As Trustee Of The Kensington And Falkner Ssas, William Turriff As Trustee Of The Kensington And Falkner Ssas
Fixed · created 2021-01-19
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OutstandingProperty · created 2020-12-18
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OutstandingFixed · created 2019-07-03
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OutstandingFixed · created 2017-12-07
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OutstandingAll Assets · created 2017-11-17
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OutstandingFixed · created 2017-11-17
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OutstandingFloating · created 2017-05-16
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OutstandingFloating · created 2017-05-16
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OutstandingAll Assets · created 2016-11-30
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OutstandingAll Assets · created 2016-10-17
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OutstandingShow 3 satisfied / released
Fixed · created 2020-09-24 · satisfied 2025-09-16
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SatisfiedFixed · created 2018-10-02 · satisfied 2020-07-22
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SatisfiedAll Assets · created 2018-10-02 · satisfied 2020-07-22
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Satisfied