Hme Group Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£68,503
Cash
£115
Turnover
—
Profit / loss
—
Current assets
£509,403
Creditors < 1 year
£780,337
Equity
£68,503
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £68,503 | £33,923 | £28,492 | — | — |
| Equity | £68,503 | £33,923 | £28,492 | £33,602 | £81,744 |
| Assets | |||||
| Current assets | £509,403 | £20,281 | £71,376 | £31,496 | £274,493 |
| Cash at bank | £115 | £378 | £966 | £5,744 | £137 |
| Debtors | £509,288 | £19,903 | £70,410 | £25,752 | £274,356 |
| Liabilities | |||||
| Creditors within one year | £780,337 | £226,325 | £270,739 | — | — |
| Net current assets | −£270,934 | −£206,044 | −£199,363 | −£191,230 | £81,744 |
| Assets less current liabilities | £68,503 | £33,923 | £28,492 | £33,602 | £81,744 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-12
—
Outstanding