H&M Cordero Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£168,227
Cash
£1,138
Turnover
—
Profit / loss
—
Current assets
£10,291
Creditors < 1 year
£62,545
Equity
£168,227
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £168,227 | £168,907 | £170,579 | £179,605 | £196,333 | £196,266 | £175,762 | £161,263 | £119,385 |
| Equity | £168,227 | £168,907 | £170,579 | £179,605 | £196,333 | £196,266 | £175,762 | £161,263 | £119,385 |
| Assets | |||||||||
| Fixed assets | £220,481 | £220,479 | £220,781 | £220,289 | £225,807 | £226,325 | £226,843 | £1,358 | £1,670 |
| Property, plant & equipment | £481 | £479 | £781 | £289 | £807 | £1,325 | £1,843 | £1,358 | — |
| Current assets | £10,291 | £9,627 | £56,428 | £78,061 | £112,189 | £130,939 | £99,474 | £176,346 | £134,839 |
| Cash at bank | £1,138 | £1,543 | £48,026 | £69,926 | £98,475 | £121,081 | £89,686 | £166,897 | — |
| Debtors | £9,153 | £8,084 | £8,402 | £8,135 | £13,714 | £9,858 | £9,788 | £9,449 | — |
| Liabilities | |||||||||
| Creditors within one year | £62,545 | £61,199 | £1,702 | — | — | — | — | — | — |
| Creditors after one year | — | — | £104,928 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £258 | — |
| Net current assets | −£52,254 | −£51,572 | £54,726 | £75,889 | £100,739 | £114,986 | £89,048 | £160,163 | £121,371 |
| Assets less current liabilities | £168,227 | £168,907 | £275,507 | £296,178 | £326,546 | £341,311 | £315,891 | £161,521 | £123,041 |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2020-06-23 · satisfied 2025-01-20
—
Satisfied