Hlm Group Ltd
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£831,476
Cash
£10,415
Turnover
—
Profit / loss
−£85,355
Current assets
£4,152,620
Creditors < 1 year
—
Equity
£831,476
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 | 2025-12-31GBP · 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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £831,476 | £916,831 | £984,370 | £1,217,954 | £1,285,308 | £1,500,101 | £1,500,101 | £1,500,101 | — |
| Equity | £831,476 | £916,831 | £984,370 | £1,217,954 | £1,285,308 | £1,500,101 | £1,500,101 | £1,500,101 | £100 |
| Assets | |||||||||
| Current assets | £4,152,620 | £4,285,496 | £4,891,750 | £4,930,049 | £5,042,524 | £5,105,756 | £2,750,570 | £1,622,084 | £1,003 |
| Cash at bank | £10,415 | £22,517 | £68,813 | £14,915 | £26,017 | £912,095 | £1,045,318 | £1,538,929 | £0 |
| Debtors | £4,142,205 | £4,262,979 | £4,822,937 | £4,915,134 | £5,016,507 | £4,193,661 | £1,705,252 | £83,155 | £1,003 |
| Liabilities | |||||||||
| Net current assets | £3,387,052 | £3,711,053 | £4,017,053 | £4,489,382 | £4,795,382 | £5,092,301 | £2,749,701 | £1,499,901 | −£100 |
| Assets less current liabilities | £3,387,752 | £3,711,753 | £4,017,753 | £4,489,982 | £4,795,982 | £5,092,901 | £2,750,101 | £1,500,101 | £100 |
| Profit & loss | |||||||||
| Profit / loss | −£85,355 | — | — | — | −£214,793 | — | — | — | — |
| People | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-14
—
OutstandingFloating · created 2018-06-08
—
Outstanding