Hml Properties Ltd
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,121,034
Cash
£41,158
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,865,121
Equity
£1,121,034
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,121,034 | £1,063,976 | £1,151,356 | £131,984 | £166,782 | £107,929 | −£46,882 | −£88,416 | −£114,724 | −£129,067 | −£171,661 | −£279,834 | −£277,056 | −£226,687 | −£247,023 | −£222,507 | −£179,009 | −£175,023 | −£82,794 |
| Equity | £1,121,034 | £1,063,976 | £1,151,356 | £131,984 | £166,782 | £107,929 | −£46,882 | −£88,416 | −£114,724 | −£129,067 | −£171,661 | −£279,834 | −£277,056 | −£226,687 | −£247,023 | −£222,507 | −£179,009 | −£175,023 | −£82,794 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,725,175 | £7,695,434 | £5,195,861 | £3,924,489 | £3,925,916 | £5,983,688 | £4,593,744 | — | — | — | — | — | £194 | £1,257 | £2,322 | £2,615 | £738 | £1,475 | £2,212 |
| Property, plant & equipment | £175 | £434 | £861 | £1,455 | £2,882 | £3,688 | £5,388 | £1,440 | £2,070 | — | — | — | £194 | £1,257 | £2,322 | £2,615 | £738 | £1,475 | £2,212 |
| Current assets | — | — | £2,166,424 | £2,158,338 | £2,206,224 | £535,159 | £493,179 | £4,797,355 | £4,678,555 | £3,533,535 | £3,354,599 | £4,139,978 | £3,973,676 | £3,672,595 | £3,422,839 | £2,904,025 | £2,647,354 | £1,631,540 | £1,364,192 |
| Cash at bank | £41,158 | £29,721 | £20,715 | £16,711 | £44,402 | £81,315 | £39,335 | £27,002 | £576,131 | £3,558 | £9,462 | £766 | £10,607 | £6,107 | £16,560 | £9,879 | £1,193 | £3,084 | £762 |
| Debtors | — | — | £2,145,709 | £2,141,627 | £2,161,822 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £453,844 | £453,844 | £4,770,353 | £4,102,424 | £3,529,977 | £3,345,137 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,865,121 | £3,875,468 | £3,516,430 | — | £3,205,503 | £3,117,129 | £3,103,090 | — | — | — | — | £4,419,812 | £4,250,926 | £3,900,539 | £3,672,184 | £3,129,147 | — | — | — |
| Creditors after one year | £2,441,578 | £2,457,911 | £2,471,009 | — | £2,759,305 | £3,293,089 | £2,030,715 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £338,600 | £327,800 | £223,490 | £550 | £550 | £700 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,823,963 | −£3,845,747 | −£1,350,006 | −£1,303,919 | −£999,279 | −£2,581,970 | −£2,609,911 | £1,940,859 | £1,915,021 | £555,726 | £518,832 | −£279,834 | −£277,250 | −£227,944 | −£249,345 | −£225,122 | −£179,747 | −£176,498 | −£85,006 |
| Assets less current liabilities | £3,901,212 | £3,849,687 | £3,845,855 | £2,620,570 | £2,926,637 | £3,401,718 | £1,983,833 | £1,942,299 | £1,917,091 | £555,726 | — | −£279,834 | — | — | — | — | −£179,009 | −£175,023 | −£82,794 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-18
—
OutstandingFixed · created 2026-02-18
—
OutstandingUnknown · created 2021-02-26
—
OutstandingProperty · created 2017-11-10
—
OutstandingProperty · created 2017-11-10
—
Outstanding