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Companies/12062554

H & M Restoration Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£22,128
Cash
£201
Turnover
—
Profit / loss
—
Current assets
£297,717
Creditors < 1 year
—
Equity
£22,128
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£22,128£59,451———
Equity£22,128£59,451£15,306−£12,649£100
Assets
Intangible assets£0£0———
Current assets£297,717£144,215£222,598£720,419£8,357
Cash at bank£201£61£191£43,326£0
Debtors£122,453£32,115£12,407£29,310£860
Stock———£647,783£7,497
Liabilities
Creditors within one year——£207,292£733,068£8,257
Net current assets£21,928£59,251£15,306−£12,649£100
Assets less current liabilities£22,128£59,451£15,306——
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-10-02
—
Outstanding
Fixed · created 2024-08-05
—
Outstanding
Fixed · created 2024-08-05
—
Outstanding
Property · created 2021-09-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-29 · satisfied 2026-06-03
—
Satisfied
All Assets · created 2021-01-29 · satisfied 2026-06-03
—
Satisfied