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Companies/12693312

Hamsard 3575 Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£40,165,343
Cash
£3,601
Turnover
—
Profit / loss
£187,722
Current assets
£41,256,378
Creditors < 1 year
£52,331,772
Equity
£40,165,343
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£40,165,343£39,977,621
Equity£40,165,343£39,977,621
Assets
Current assets£41,256,378£38,193,828
Cash at bank£3,601£590,565
Debtors£41,252,777£37,603,263
Liabilities
Creditors within one year£52,331,772£48,468,667
Creditors after one year£11,870,050£12,858,327
Net current assets−£11,075,394−£10,274,839
Assets less current liabilities£52,035,393£52,835,948
Profit & loss
Operating profit£142,950£133,943
Profit before tax£187,722−£188,211
Profit / loss£187,722−£188,211
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-09-15
—
Outstanding