Hmsa Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£18,041
Cash
£89,468
Turnover
—
Profit / loss
—
Current assets
£1,167,367
Creditors < 1 year
£1,185,408
Equity
−£18,041
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£18,041 | −£18,068 | −£16,454 | −£16,321 | −£1,441 | −£315 | −£1,022 | −£1,868 | −£1,999 | −£3,707 | — | £541 |
| Equity | −£18,041 | −£18,068 | −£16,454 | −£16,321 | −£1,441 | −£315 | −£1,022 | −£1,868 | −£1,999 | −£3,707 | — | £541 |
| Assets | ||||||||||||
| Current assets | £1,167,367 | £1,328,242 | £1,040,798 | £2,684,897 | £3,680,604 | £3,657,970 | £3,698,448 | £3,683,015 | £4,152,246 | — | — | £2,202,654 |
| Cash at bank | £89,468 | £324,050 | £156,254 | £1,667,642 | £537,954 | £439,950 | £713,846 | £695,354 | £1,280,005 | £1,044,109 | £564 | £29,219 |
| Debtors | £1,077,899 | £1,004,192 | £884,544 | £677,416 | £469,518 | £491,413 | £258,138 | £134,863 | £64,688 | £2,959 | — | £652 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,185,408 | — | — | £103,792 | £53,432 | £57,924 | £55,595 | £60,795 | £10,240 | — | — | £29,330 |
| Creditors after one year | — | £1,346,310 | £1,057,252 | £2,597,426 | £3,628,613 | £3,600,361 | £3,643,875 | £3,624,088 | £4,144,005 | — | — | £2,172,783 |
| Net current assets | −£18,041 | £1,328,242 | £1,040,798 | £2,581,105 | £3,627,172 | £3,600,046 | £3,642,853 | £3,622,220 | £4,142,006 | — | — | £2,173,324 |
| Assets less current liabilities | −£18,041 | £1,328,242 | £1,040,798 | £2,581,105 | £3,627,172 | £3,600,046 | £3,642,853 | £3,622,220 | £4,142,006 | £3,788,741 | — | £2,173,324 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-10-10 · satisfied 2016-05-05
—
Satisfied