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Companies/NI034800

T J Hamilton Developments Limited

Other letting and operating of own or leased real estate · Cookstown

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£17,464,522
Cash
£857,637
Turnover
Profit / loss
Current assets
£1,110,582
Creditors < 1 year
Equity
£17,464,522
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£17,464,522£16,580,776£15,963,857£14,716,764£13,892,170£12,822,702£11,862,812£10,812,491£10,421,675£8,909,897
Equity£17,464,522£16,580,776£15,963,857£14,716,764£13,892,170£12,822,702£11,862,812£10,812,491£8,909,897
Assets
Fixed assets£34,621,849£29,484,188£21,489,978
Property, plant & equipment£27,458,830£21,489,978
Current assets£1,110,582£753,374£712,416£752,071£757,265£856,631£995,386£3,054,409£338,686£996,961
Cash at bank£857,637£490,486£517,855£519,297£524,037£654,160£977,892£3,028,914£339,056
Debtors£17,494£25,495£11,921£657,905£657,905
Stock£214,634£189,634£189,634£189,634£189,634£186,713£0
Liabilities
Creditors within one year£1,879,203
Creditors after one year£11,697,839
Provisions£928,474£882,120£718,956£865,928£633,722£619,139£602,737£628,032£47,624
Net current assets−£5,686,780−£3,404,085−£3,259,248−£3,623,519−£2,066,063−£2,357,061−£2,559,692−£2,746,442−£6,206,229−£882,242
Assets less current liabilities£28,935,069£26,080,103£26,107,347£25,631,861£25,392,767£25,101,769£24,899,138£24,712,388£21,252,601£20,607,736
People
Average employees00000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Floating · created 2026-08-03
Outstanding
Outstanding
Outstanding
Unknown · created 2017-04-05
Outstanding
Property · created 2014-06-27
Outstanding
Property · created 2014-01-09
Outstanding
All Assets · created 2014-01-09
Outstanding
Fixed · created 2014-01-09
Outstanding
Unknown · created 2014-01-09
Outstanding
Property · created 2014-01-09
Outstanding
Unknown · created 2000-11-13
£0
Outstanding
Property · created 1999-02-01
£0
Outstanding
Show 2 satisfied / released
Unknown · created 2008-12-23 · satisfied 2014-03-19
£0
Satisfied
Unknown · created 1999-02-01 · satisfied 2014-03-19
£0
Satisfied