Skip to contentClarengateINTELLIGENCE
Companies/04574680

Hms (UK) Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£926,155
Cash
£274,164
Turnover
—
Profit / loss
—
Current assets
£3,213,241
Creditors < 1 year
£2,337,186
Equity
£926,155
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£926,155£698,418£447,250
Equity£926,155£698,418£447,250
Assets
Current assets£3,213,241£3,085,597£2,862,066
Cash at bank£274,164£294,818£1,150,577
Debtors£754,708£754,674£754,708
Liabilities
Creditors within one year£2,337,186£2,437,279£2,464,916
Net current assets£876,055£648,318£397,150
Assets less current liabilities£926,155£698,418£447,250
People
Average employees11—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2002-12-03 · satisfied 2015-03-13
All monies
Satisfied