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Companies/SC524866

Hamilton Leisure Holdings Ltd

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£265,519
Cash
£15,590
Turnover
Profit / loss
Current assets
£142,593
Creditors < 1 year
Equity
£265,519
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£265,519£270,761£239,811
Equity£265,519£270,761£239,811£187,476£75,819£20,319£9,718−£1,689−£12,541
Assets
Fixed assets£1,580,612£1,591,436£1,601,363£1,615,594£1,520,721£975,595
Property, plant & equipment£59,891£70,715£80,642£94,873£0
Current assets£142,593£146,402£196,589£88,983£53,597£11,917£10,353£116,226
Cash at bank£15,590£19,399£98,753£83,546£51,997£11,917£3,844£7,153
Debtors£127,003£127,003£97,836£5,437£1,600£0£3,200
Liabilities
Provisions£11,379£14,709£15,322
Net current assets−£1,303,714−£1,305,966−£1,346,230−£1,428,118−£1,444,902−£1,500,402−£1,511,003−£989,764−£988,136
Assets less current liabilities£276,898£285,470£255,133£187,476£75,819£20,319£9,718−£1,689−£12,541
People
Average employees0100000
Source evidenceView 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

3 outstanding charges
Outstanding
All Assets · created 2017-03-29
Outstanding
Unknown · created 2016-12-31
Outstanding
Show 2 satisfied / released
Unknown · created 2017-01-17 · satisfied 2026-04-10
Satisfied
All Assets · created 2017-01-11 · satisfied 2026-04-10
Satisfied