Hambrough Securities Limited in Loughton, IG10 2PB

Description

Data updated on: 01-11-2023

The Hambrough Securities Limited business has been operating offering its services for at least nine years, as it's been founded in 2015. Started with registration number 09702794, Hambrough Securities is categorised as a Private Limited Company with office in 10 Ripley View, Loughton IG10 2PB. This company now known as Hambrough Securities Limited, was earlier registered as Hamborough Securities. The transformation has occurred in 2021-07-20. This business's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. The firm's latest annual accounts describe the period up to 2022/07/31 and the most recent annual confirmation statement was released on 2023/05/25.

We have a number of two directors leading the company right now, specifically Zorawar D. and Rajveer M. who have been doing the directors assignments since 2020-08-24.

Previous company's names
Hambrough Securities Limited 2021-07-20
Hamborough Securities Limited 2015-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-112 789

Balance Sheet
Cash Bank On Hand		862			140	277 836	169 973
Current Assets	2 993	7 259	7 259	39 209	4 800 524	4 960 419	5 226 396
Debtors	2 993	6 397	39 209		300 384	20 525	23 262
Net Assets Liabilities	-112 789	-163 043	163 043	296 003	709 685	305 571	-123 164
Other Debtors		6 397	11 820		291 170	20 525	23 262
Property Plant Equipment	1 565 000	1 725 072	1 725 072
Total Inventories					4 500 000	4 662 058	5 033 161
Net Assets Liabilities Including Pension Asset Liability	-112 789
Tangible Fixed Assets	1 565 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-112 889
Shareholder Funds	-112 789

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		160 072
Administrative Expenses	53 293	3 532
Bank Borrowings Overdrafts		1 346 590	1 313 677		3 059 000	3 158 617	3 578 788
Comprehensive Income Expense	-112 889	-50 254
Creditors	119 927	548 784	548 784	746 607	3 069 257	3 329 256	3 814 675
Gross Profit Loss		34 571
Income Expense Recognised Directly In Equity	100
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	59 596	81 293
Interest Payable Similar Charges Finance Costs	59 596	81 293
Issue Equity Instruments	100
Net Current Assets Liabilities	-116 934	-541 525	541 525	2 237 292	1 731 267	1 631 163	1 411 721
Operating Profit Loss	-53 293	31 039
Other Creditors		539 724	710 512		1 440	18 769	23 023
Profit Loss	-112 889	-50 254
Profit Loss On Ordinary Activities Before Tax	-112 889	-50 254
Property Plant Equipment Gross Cost	1 565 000	1 725 072	1 725 072
Provisions For Liabilities Balance Sheet Subtotal				311 923	359 423	359 423	359 423
Total Assets Less Current Liabilities	1 448 066	1 183 547	1 183 547	1 162 708	1 731 267	1 631 163	1 411 721
Trade Creditors Trade Payables		9 060	36 095		8 817	151 870	212 864
Trade Debtors Trade Receivables			27 389		9 214
Fixed Assets	1 565 000		1 725 072	3 400 000
Creditors Due After One Year	1 560 855
Creditors Due Within One Year	119 927
Tangible Fixed Assets Additions	1 565 000
Tangible Fixed Assets Cost Or Valuation	1 565 000