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Companies/11666770

Hamaa Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£175,269
Cash
£2,376
Turnover
—
Profit / loss
—
Current assets
£8,598
Creditors < 1 year
£1,567,253
Equity
−£175,269
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3113 months · Company2025-02-2812 months · Company2024-02-2915 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets−£175,269−£512,963−£362,977−£231,134−£209,574−£7,886−£5,721
Equity−£175,269−£512,963−£362,977−£231,134−£209,574−£7,886−£5,721
Assets
Property, plant & equipment£2,327,512£2,477,724£1,954,926£1,364,623£1,099,813£752,569—
Current assets£8,598£12,435£33,779£140,371£76,288£103,449£760,854
Cash at bank£2,376£1,007£3,758£43,544£119£19,038—
Debtors£6,222£11,428£30,021£96,827£76,169£84,411—
Liabilities
Creditors within one year£1,567,253£2,034,003£1,319,757£1,053,239£960,770£553,904£506,575
Creditors after one year£944,126£969,119£1,031,925£682,889£424,905£310,000£260,000
Net current assets−£1,558,655−£2,021,568−£1,285,978−£912,868−£884,482−£450,455£254,279
Assets less current liabilities——————£254,279
People & pay
Average employees0000000
Source evidenceView 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

5 outstanding charges
Floating · created 2024-10-30
—
Outstanding
All Assets · created 2024-10-30
—
Outstanding
Fixed · created 2024-10-30
—
Outstanding
Floating · created 2018-11-29
—
Outstanding
All Assets · created 2018-11-29
—
Outstanding