Hmj Jewellery Ltd
Manufacture of jewellery and related articles · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£372,443
Cash
£176,894
Turnover
—
Profit / loss
—
Current assets
£1,227,969
Creditors < 1 year
£556,024
Equity
£372,443
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 | 2024-12-3112 months · Company | 2023-12-3116 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-317 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £372,443 | £212,733 | £109,669 | £6,244 | £16,819 | £627 | £938 | £944 |
| Equity | £372,443 | £212,733 | £109,669 | £6,244 | £16,819 | £627 | £938 | £944 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £70,677 | — | — | — |
| Property, plant & equipment | £43,101 | £64,811 | £88,378 | £106,472 | — | — | — | — |
| Current assets | £1,227,969 | £932,839 | £611,718 | £224,079 | £27,739 | £10,347 | £12,129 | £6,762 |
| Cash at bank | £176,894 | £180,489 | £104,368 | £131,779 | — | £347 | — | — |
| Debtors | £275,725 | — | — | — | — | £10,000 | — | — |
| Stock | £775,350 | £752,350 | £507,350 | £92,300 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £556,024 | £768,604 | £563,339 | £288,914 | £77,735 | £9,720 | £11,191 | £5,818 |
| Creditors after one year | £342,603 | £16,313 | £27,088 | £35,393 | £37,500 | — | — | — |
| Net current assets | £671,945 | £164,235 | £48,379 | −£64,835 | −£49,996 | £627 | £938 | £944 |
| Assets less current liabilities | £715,046 | £229,046 | £136,757 | £41,637 | £20,681 | £627 | £938 | £944 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2026-02-03
—
OutstandingShow 1 satisfied / released
Floating · created 2025-04-30 · satisfied 2026-03-03
—
Satisfied