H.m. Management Facilities Limited
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£415
Cash
£415
Turnover
—
Profit / loss
—
Current assets
£415
Creditors < 1 year
£0
Equity
£415
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £415 | £385 | £18,658 | £25,884 | £11,352 | £640 | £645 | £2,899 | £1,060 | £1,346 | — | — | — |
| Equity | £415 | £385 | £18,658 | £25,884 | £11,352 | £640 | £645 | £2,899 | £1,060 | £1,346 | £1,010 | £1,780 | £300 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £144 | £180 | £226 | £286 | £363 | £462 | £590 | £756 | £973 | £1,255 | £0 | — |
| Current assets | £415 | £19,656 | £87,294 | £113,803 | £86,468 | £55,185 | £46,512 | £43,054 | £30,370 | £30,680 | £20,399 | £106,220 | £300 |
| Cash at bank | £415 | £11,356 | £85,614 | £87,691 | £86,018 | £44,520 | £37,272 | £42,580 | £14,212 | £17,576 | £15,318 | £101,145 | £300 |
| Debtors | — | — | £1,680 | £26,112 | £450 | £10,665 | £9,240 | £474 | £16,158 | — | £5,081 | £5,075 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £19,388 | £68,782 | £88,102 | — | — | — | — | — | — | £20,644 | £104,440 | £0 |
| Provisions | £0 | £27 | £34 | £43 | £48 | £61 | £83 | £106 | £144 | £56 | — | — | — |
| Net current assets | £415 | £268 | £18,512 | £25,701 | £11,114 | £338 | £266 | £2,415 | £448 | £429 | −£245 | £1,780 | £300 |
| Assets less current liabilities | £415 | £412 | £18,692 | £25,927 | £11,400 | £701 | £728 | £3,005 | £1,204 | £1,402 | £1,010 | £1,780 | £300 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.