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Companies/04155097

Douglas Hamilton Estates (Southern) Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£17,514
Cash
£3,974
Turnover
—
Profit / loss
—
Current assets
£7,280
Creditors < 1 year
—
Equity
£17,514
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.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302015-06-302014-06-302013-06-302011-06-302010-06-30
Balance sheet
Net assets£17,514£19,874£33,811——————£90,808£96,852£120,664£191,182£154,290
Equity£17,514£19,874£33,811£53,254£70,121£71,796£70,666£90,509£74,778£90,808£96,852£120,664£191,182£154,290
Assets
Fixed assets£14,000£15,416£25,720£27,137£65,000—£65,000£85,345£69,999£78,999£90,999£105,999£405,999£366,999
Property, plant & equipment£0£1,416£2,832£4,249£0—£0£0£0£78,999£90,999£105,999£405,999£366,999
Current assets£7,280£8,398£10,807£36,472£6,248£10,140£8,868£8,324£14,341£20,101£14,183£18,369£13,836£16,223
Cash at bank£3,974£6,964£4,962£31,443£3,945£6,144£1,924£2,012£9,042£9,562£8,077£13,973£8,160£12,056
Debtors£3,306£1,434£5,845£5,029£2,303£3,996£6,944£6,312£5,299£10,539£6,106£4,396£5,676£4,167
Liabilities
Creditors within one year—————————£8,292£8,330£3,704——
Provisions£925£1,194£0———————————
Net current assets£4,439£5,652£8,091£26,117£5,121£6,796£5,666£5,164£4,779£11,809£5,853£14,665£10,152£12,260
Assets less current liabilities£18,439£21,068£33,811£53,254£70,121£71,796£70,666£90,509£74,778£90,808£96,852£120,664£416,151£379,259
People
Average employees0222000———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2005-02-17
£167,247 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Show 8 satisfied / released
Property · created 2005-02-17 · satisfied 2011-03-25
All monies
Satisfied
Unknown · created 2003-08-22 · satisfied 2011-03-25
All monies
Satisfied
Unknown · created 2003-08-06 · satisfied 2011-03-25
All monies
Satisfied
Unknown · created 2003-02-13 · satisfied 2011-03-25
All monies
Satisfied
Unknown · created 2001-06-11 · satisfied 2011-03-25
All monies
Satisfied
All Assets · created 2001-05-09 · satisfied 2011-03-25
All monies
Satisfied
Property · created 2001-04-02 · satisfied 2011-03-25
All monies
Satisfied
All Assets · created 2001-03-20 · satisfied 2011-03-25
All monies
Satisfied