Hm Developments Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£426,844
Cash
£22,048
Turnover
—
Profit / loss
—
Current assets
£1,733,348
Creditors < 1 year
—
Equity
£426,844
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £426,844 | £429,616 | £350,819 | £212,854 | £193,531 | −£20,658 | −£22,949 |
| Equity | £426,844 | £429,616 | £350,819 | £212,854 | £193,531 | −£20,658 | −£22,949 |
| Assets | |||||||
| Property, plant & equipment | £0 | £925,000 | £925,000 | £1,514,119 | £925,000 | — | — |
| Current assets | £1,733,348 | £2,109,319 | £1,870,485 | £961,357 | £877,258 | £1,163,582 | £606,734 |
| Cash at bank | £22,048 | £535,278 | £911,176 | £8,017 | £22,915 | £2,778 | £606,734 |
| Debtors | £1,711,300 | £911,750 | £18,026 | — | — | £81,137 | — |
| Stock | £0 | £662,291 | £941,283 | £953,340 | £854,343 | £1,079,667 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £746,034 | £630,598 |
| Creditors after one year | — | — | — | — | — | £1,182,912 | £682,867 |
| Provisions | £0 | £34,256 | £34,256 | £34,256 | £34,256 | — | — |
| Net current assets | £426,844 | £203,384 | £102,484 | −£615,548 | −£9,713 | £417,548 | −£23,864 |
| Assets less current liabilities | £426,844 | £1,128,384 | £1,027,484 | £898,571 | £915,287 | £1,162,254 | £659,918 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2020-03-06
—
OutstandingUnknown · created 2019-03-22
—
OutstandingShow 4 satisfied / released
Property · created 2020-03-06 · satisfied 2023-06-12
—
SatisfiedAll Assets · created 2020-03-06 · satisfied 2023-06-12
—
SatisfiedFixed · created 2019-10-17 · satisfied 2023-06-12
—
SatisfiedFloating · created 2017-11-03 · satisfied 2019-02-12
—
Satisfied