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Companies/SC823272

Park'S Of Hamilton (Properties) Limited

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

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

Net assets
£118,493,901
Cash
£691,805
Turnover
£0
Profit / loss
£913,900
Current assets
£20,310,661
Creditors < 1 year
Equity
£118,493,901
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.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£118,493,901£0
Equity£118,493,901£0
Assets
Fixed assets£138,364,175£0
Property, plant & equipment£125,689,779£0
Current assets£20,310,661£0
Cash at bank£691,805£0
Debtors£19,618,856£0
Liabilities
Net current assets£14,679,726£0
Assets less current liabilities£153,043,901£0
Profit & loss
Turnover£0£0
Operating profit£1,809,812£0
Profit before tax£1,201,284£0
Profit / loss£913,900£0
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
All Assets · created 2026-02-20
Outstanding
Property · created 2025-02-03
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
Property · created 2025-01-06
Outstanding
All Assets · created 2024-12-31
Outstanding
Property · created 2024-12-31
Outstanding
Property · created 2024-12-31
Outstanding
All Assets · created 2024-11-20
Outstanding
Show 2 satisfied / released
All Assets · created 2024-12-31 · satisfied 2026-02-26
Satisfied
All Assets · created 2024-11-20 · satisfied 2025-10-23
Satisfied