H&M Ventures Limited

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

£1,443,702

Cash

£48,097

Turnover

—

Profit / loss

£3,210,316

Current assets

£2,449,454

Creditors < 1 year

£1,859,330

Equity

£1,443,702

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£1,443,702	£2,993,093	£1,558,800	£650,855
Equity	£1,443,702	£2,993,093	—	—
Assets
Fixed assets	£1,047,195	£4,644,564	£5,116,505	£132,500
Property, plant & equipment	£914,695	£1,392,351	£1,864,292	£0
Current assets	£2,449,454	£2,442,962	£2,320,015	£950,346
Cash at bank	£48,097	£61,735	£11,695	£34,942
Debtors	£2,401,357	£2,381,227	£2,308,320	£915,404
Stock	—	—	£26,966	—
Liabilities
Creditors within one year	£1,859,330	£1,637,659	—	—
Creditors after one year	£126,891	£2,317,323	—	—
Net current assets	£590,124	£805,303	—	—
Assets less current liabilities	£1,637,319	£5,449,867	—	—
Profit & loss
Turnover	—	—	£25,277,520	—
Profit before tax	£3,181,348	£1,817,839	—	—
Profit / loss	£3,210,316	£1,794,293	£1,267,945	£502,067
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-08-12

—

Outstanding

Show 1 satisfied / released

All Assets · created 2021-03-02 · satisfied 2023-04-14

—

Satisfied