Hcm Property Developments Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£863,668
Cash
£148,612
Turnover
—
Profit / loss
—
Current assets
£4,752,002
Creditors < 1 year
£3,924,073
Equity
£863,668
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £863,668 | £830,979 | £546,737 | £407,439 | £6,656 | −£81,285 | −£16,083 |
| Equity | £863,668 | £830,979 | £546,737 | £407,439 | £6,656 | −£81,285 | −£16,083 |
| Assets | |||||||
| Fixed assets | £35,739 | £41,758 | £54,627 | £63,896 | £0 | — | — |
| Property, plant & equipment | £35,739 | £41,758 | — | — | — | — | — |
| Current assets | £4,752,002 | £3,858,437 | £5,326,486 | £2,459,235 | £1,439,416 | £1,087,074 | £864,915 |
| Cash at bank | £148,612 | £19,958 | — | — | — | — | — |
| Debtors | £85,772 | £63,133 | — | — | — | — | — |
| Stock | £4,517,618 | £3,775,346 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,924,073 | £3,053,641 | — | — | — | — | — |
| Creditors after one year | — | £15,575 | — | — | — | — | — |
| Net current assets | £827,929 | £804,796 | £507,112 | £368,375 | £41,078 | −£31,285 | −£16,083 |
| Assets less current liabilities | £863,668 | £846,554 | £561,739 | £432,271 | £41,078 | −£31,285 | −£16,083 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | −£16,087 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-02
—
OutstandingAll Assets · created 2025-10-02
—
OutstandingProperty · created 2022-03-18
—
OutstandingShow 6 satisfied / released
Floating · created 2023-09-01 · satisfied 2025-09-03
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SatisfiedFloating · created 2023-01-23 · satisfied 2025-09-03
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SatisfiedAll Assets · created 2023-01-23 · satisfied 2025-10-02
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SatisfiedFloating · created 2021-01-14 · satisfied 2025-10-02
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SatisfiedAll Assets · created 2021-01-14 · satisfied 2025-10-02
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SatisfiedFloating · created 2021-01-14 · satisfied 2025-10-02
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Satisfied