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Companies/10830342

Hamilton Estates (South West) Limited

Construction of commercial buildings · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£20,580
Cash
£16,608
Turnover
—
Profit / loss
−£6,634
Current assets
£826,945
Creditors < 1 year
£806,365
Equity
£20,580
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£20,580£27,214£706,647£979,973£331,137−£72,149−£36,741−£10,018
Equity£20,580£27,214£706,647£979,973£331,137−£72,149−£36,741−£10,018
Assets
Current assets£826,945£845,121——£3,582,531£3,452,909£2,069,751£711,033
Cash at bank£16,608£57,611——£22,269£78,148£232,246£48,453
Debtors£464,262£464,629——£35,683£20,687£22,471£2,951
Stock£346,075£322,881——£3,524,579£3,354,074£1,815,034£659,629
Liabilities
Creditors within one year£806,365£808,028——————
Creditors after one year—£9,879——————
Net current assets£20,580£37,093——£370,304£946,188£507,059−£10,018
Assets less current liabilities£20,580£37,093——£370,304£946,188£507,059−£10,018
Profit & loss
Turnover—£30,000——————
Gross profit−£1,119£24,024——————
Operating profit−£6,317£13,591——————
Profit before tax−£6,634£13,046——————
Profit / loss−£6,634£10,567——————
People
Average employees22——3332
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-04-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-17 · satisfied 2021-10-07
—
Satisfied