Hmg Management Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£8,133
Cash
£400
Turnover
—
Profit / loss
—
Current assets
£684,072
Creditors < 1 year
—
Equity
−£8,133
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,133 | −£11,413 | £3,762 | — | — | — | — |
| Equity | −£8,133 | −£11,413 | £3,762 | £3,384 | £3,875 | £3,875 | £3,757 |
| Assets | |||||||
| Property, plant & equipment | £3,956 | £5,960 | £2,579 | £2,729 | £2,396 | £19,643 | £39,437 |
| Current assets | £684,072 | £574,877 | £506,444 | £381,433 | £291,611 | £121,313 | £465,275 |
| Cash at bank | £400 | £42 | £215 | £413 | £352 | £439 | £796 |
| Debtors | £683,672 | £574,835 | £506,229 | £381,020 | £291,259 | £120,874 | £464,479 |
| Liabilities | |||||||
| Net current assets | −£12,089 | −£17,373 | £1,183 | £655 | £1,479 | −£15,768 | −£35,680 |
| Assets less current liabilities | −£8,133 | −£11,413 | £3,762 | £3,384 | £3,875 | £3,875 | £3,757 |
| People & pay | |||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 10 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.