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Companies/09551553

Hmc Ventures Limited

Other letting and operating of own or leased real estate · Darlington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£669,720
Cash
£18,261
Turnover
—
Profit / loss
—
Current assets
£422,065
Creditors < 1 year
—
Equity
£669,720
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£669,720£489,532£414,314—————
Equity£669,720£489,532£414,314£348,682£259,422−£88,863−£177,336−£219,288
Assets
Fixed assets£1,198,780£2,861,517£2,861,517£2,862,107£2,863,288£2,864,469£2,844,010£2,845,191
Property, plant & equipment£0£0£0£590£1,771£2,952£4,133£5,314
Current assets£422,065£283,823£121,618£431,022£342,051£223,123£129,102£71,442
Cash at bank£18,261£18,273£14,722£386,898£240,894£96,505£21,526£30,222
Debtors£403,804£265,550£106,896£44,124£101,157£126,618£107,576£41,220
Liabilities
Net current assets−£529,060−£2,371,985−£2,447,203−£2,513,425−£2,603,866−£2,953,332−£3,021,346−£3,064,479
Assets less current liabilities£669,720£489,532£414,314£348,682£259,422−£88,863−£177,336−£219,288
People & pay
Average employees00000000
Source evidenceView 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 charges

No charges available in our records.