Hvm North Limited
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£66,321
Cash
£42,683
Turnover
—
Profit / loss
—
Current assets
£1,146,566
Creditors < 1 year
£156,745
Equity
£66,321
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,321 | £168,419 | £169,456 | −£282,645 | −£253,330 | −£230,398 | −£177,918 | −£110,095 |
| Equity | £66,321 | £168,419 | £169,456 | −£282,645 | −£253,330 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,568,045 | £2,568,045 | £0 |
| Property, plant & equipment | — | — | — | — | — | £2,568,045 | £2,568,045 | £0 |
| Current assets | £1,146,566 | £251,926 | £12,900 | £71,474 | £101,321 | £21,267 | £9,090 | £1,286,812 |
| Cash at bank | £42,683 | £51,926 | £12,900 | £11,802 | £96,961 | £12,759 | £9,090 | £758,981 |
| Debtors | £1,103,883 | £200,000 | — | £59,672 | £4,360 | £8,508 | £0 | £527,831 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £44,838 | £10,181 | £1,000 |
| Creditors within one year | £156,745 | −£1,242 | £50,419 | £38,480 | £6,641 | — | — | — |
| Creditors after one year | £923,500 | £592,000 | £408,000 | £3,160,000 | £3,182,871 | — | — | — |
| Net current assets | £989,821 | £253,168 | −£37,519 | £32,994 | £94,680 | −£23,571 | −£1,091 | £1,285,812 |
| Assets less current liabilities | £989,821 | £760,419 | £577,456 | £2,877,355 | £2,929,541 | £2,544,474 | £2,566,954 | £1,285,812 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 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 2019-05-31
—
OutstandingShow 1 satisfied / released
Property · created 2017-12-22 · satisfied 2019-01-28
—
Satisfied