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Companies/12687470

H M Holdings International Ltd

Real estate agencies · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£6,304
Cash
£2,790
Turnover
—
Profit / loss
—
Current assets
£152,790
Creditors < 1 year
£156,615
Equity
−£6,304
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£6,304−£10,792£24,285£13,128£1,974£0—
Equity−£6,304−£10,792£24,285£13,128£1,974£0£0
Assets
Fixed assets£203,599£203,599£203,599—£203,599——
Current assets£152,790£3,023£3,808£2,401£2,350——
Cash at bank£2,790£3,023£3,808£2,402—£0—
Debtors———−£1———
Liabilities
Creditors within one year£156,615£7,896£14,092£159,713£164,196£0—
Creditors after one year£206,078£209,518£169,030£33,159£39,779£0—
Net current assets−£3,825−£4,873−£10,284−£157,312−£161,846£0—
Assets less current liabilities£199,774£198,726£193,315£46,287£41,753£0—
Profit & loss
Profit / loss—————£0—
People
Average employees111010—
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-12-23
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
All Assets · created 2021-12-14
—
Outstanding
Property · created 2021-12-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-04-01 · satisfied 2025-09-09
—
Satisfied
Property · created 2021-04-01 · satisfied 2025-09-09
—
Satisfied