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Companies/00732918

Hulmow Properties Limited

Development of building projects · South Croydon

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

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

Net assets
£642,367
Cash
£72,577
Turnover
—
Profit / loss
—
Current assets
£109,393
Creditors < 1 year
£61,329
Equity
£642,367
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£642,367£722,944—£702,462£585,135£593,273£588,250——————
Equity£642,367£722,944—£702,462£585,135£593,273£588,250£574,742£610,845£605,644£595,341£641,041£637,989
Assets
Property, plant & equipment£600,134£700,178—£700,316£569,733£569,874£570,061£569,506£541,365£541,074£541,074£541,074£541,074
Current assets£109,393£106,991—£62,626£46,305£57,123£56,426£22,066£96,966£93,156£74,969£128,015£142,895
Cash at bank£72,577£70,909—£45,308£25,602£55,201£54,420£19,939£88,914£87,078£63,150£123,217£139,870
Debtors£36,816£36,082—£17,318£20,703£1,922£2,006£2,127£8,052£6,078£11,819£4,798£3,025
Liabilities
Creditors within one year£61,329£59,394—£35,649£30,903£33,724£38,237———£20,702£28,048£45,980
Provisions£5,831£24,831—£24,831—————————
Net current assets£48,064£47,597—£26,977£15,402£23,399£18,189£5,236£69,480£64,570£54,267£99,967£96,915
Assets less current liabilities£648,198£747,775—£727,293£585,135——£574,742£610,845£605,644£595,341£641,041£637,989
People
Average employees22—2222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1986-10-15
FOR FURTHER SECURING 65,000
Outstanding
Unknown · created 1982-07-23
FOR FURTHER SECURING £55,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE SUPPLEMENTAL T O A LEGAL CHARGE DATED 10.4.69.
Outstanding
Unknown · created 1969-04-10
£17,000
Outstanding