Hamsard One Thousand And Forty Three Limited
Activities of head offices · Polegate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£399,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£399,436
Equity
£399,436
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3117 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £399,436 | £397,093 | £214,583 | £122,836 | £58,667 | £46,523 | £44,625 | £136,812 | £733,401 | £497,836 | £469,897 | £480,172 | £963,749 | £964,315 |
| Equity | £399,436 | £397,093 | £214,583 | £122,836 | £58,667 | £46,523 | £44,625 | £136,812 | £733,401 | £497,836 | £469,897 | £480,172 | £963,749 | £964,315 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | £0 | £0 | £0 | — | £326,677 | £360,749 | £365,488 | £728,894 | £730,014 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £360,749 | £365,488 | £328,894 | £330,014 |
| Current assets | £0 | £343 | £4,564 | £1,882 | £62,609 | £39,553 | £100,012 | £147,888 | £742,597 | £206,796 | £153,661 | £149,408 | £249,383 | £234,691 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,135 | £758 | £733 | £234,691 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £152,526 | £148,650 | £248,650 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £399,436 | £397,436 | £219,147 | £124,718 | £121,276 | £86,076 | £55,387 | £11,076 | £9,196 | £35,637 | £43,226 | £33,817 | £14,528 | £390 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | £1,287 | £907 | £0 | — |
| Net current assets | −£399,436 | −£397,093 | −£214,583 | −£122,836 | −£58,667 | −£46,523 | £44,625 | £136,812 | £733,401 | £171,159 | £110,435 | £115,591 | £234,855 | £234,301 |
| Assets less current liabilities | £399,436 | £397,093 | £214,583 | £122,836 | £58,667 | £46,523 | £44,625 | £136,812 | £733,401 | £497,836 | £471,184 | £481,079 | £963,749 | £964,315 |
| People & pay | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2012-01-19 · satisfied 2020-09-08
£675,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-01-19 · satisfied 2015-05-29
All monies
SatisfiedAll Assets · created 1997-12-15 · satisfied 2003-08-28
ALL PRESENT AND FUTURE SUMS LIABILITIES OR OBLIGATIONS OF ANY NATURE FROM TIME T O TIME DUE OWING OR INCURRED (ACTUALLY O R CONTINGENTLY) BY CHARGEREADY LIMITED ( THE PRINCIPAL BORROWER) OR ANY OTHER GRO UP COMPANY TO THE CHARGEE AS AGENT AND S ECURITY TRUSTEE FOR THE BENEFICIARIES (A S DEFINED) UNDER OR IN CONNECTION WITH T HE FACILITIES AGREEMENT (AS DEFINED) AND /OR ANY OTHER SENIOR FINANCE DOCUMENT (A S DEFINED)
SatisfiedAll Assets · created 1997-06-30 · satisfied 2003-08-28
All monies
Satisfied