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Companies/09622316

Hmo Property Investments Limited

Private Limited Company · Puckeridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£114,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,538
Creditors < 1 year
£141,394
Equity
−£114,404
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets−£114,404−£126,803−£117,793—————£107,071—£100
Equity−£114,404−£126,803−£117,793—−£529,561−£556,694−£571,225−£425,342£107,071−£33,702£100
Assets
Fixed assets£1,150,000£1,150,000——£578,877£578,877£579,767£580,656£551,639£404,985£0
Property, plant & equipment——£1,150,000£1,150,000——————£0
Current assets£19,538£22,111£25,220£17,963£40,877£36,950£16,744£69,137£364,447£8,959£0
Cash at bank——£16,559£8,588——————£0
Debtors——£8,661£9,375——————£0
Liabilities
Creditors within one year£141,394£145,057£180,630£197,697£197,924£206,383£150,611£89,335£120,195£376,846£0
Creditors after one year£1,025,391£1,035,540£1,029,883£939,062£949,101£963,860£1,016,125£990,000£915,800£70,800£0
Provisions£97,577£97,577————————£0
Net current assets−£121,856−£122,946−£155,410−£179,734————£257,090—£0
Assets less current liabilities£1,028,144£1,027,054£994,590—————£808,729—£100
People & pay
Average employees113————————
Source evidenceView 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

1 outstanding charges
Floating · created 2017-03-03
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-11-30 · satisfied 2017-03-13
—
Satisfied
Fixed · created 2015-11-30 · satisfied 2017-03-13
—
Satisfied
Property · created 2015-09-19 · satisfied 2017-03-13
—
Satisfied