Skip to contentClarengateINTELLIGENCE
Companies/08911039

Hmx Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£24,903,947
Cash
£5,158,653
Turnover
Profit / loss
Current assets
£21,037,110
Creditors < 1 year
£5,273,446
Equity
£24,903,947
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£24,903,947£21,213,928£19,195,763£14,971,997£11,883,816£9,499,350£7,383,450£5,781,069£4,463,617£2,610,078£1,576,071
Equity£24,903,947£21,213,928£19,195,763£14,971,997£11,883,816£9,499,350£7,383,450£5,781,069£4,463,617£2,610,078
Assets
Fixed assets£9,140,283£7,136,302£150£150£150£150£150£150£250£250£250
Current assets£21,037,110£14,809,440£19,638,310£15,016,332£11,883,996£9,514,380£7,411,084£5,781,269£4,500,931£2,649,508£1,576,171
Cash at bank£5,158,653£5,320,707£9,174,462£8,853,378£9,045,475£6,675,859£4,722,563£4,327,699£3,250,931£2,649,508£1,576,171
Debtors£15,878,457£9,488,733£10,463,848£6,162,954£2,838,521£2,838,521£2,688,521£1,453,570£1,250,000
Liabilities
Creditors within one year£5,273,446£731,814£442,697£44,485£330£15,180£27,784£350£37,564£39,680£350
Net current assets£15,763,664£14,077,626£19,195,613£14,971,847£11,883,666£9,499,200£7,383,300£5,780,919£4,463,367£2,609,828£1,575,821
Assets less current liabilities£24,903,947£21,213,928£19,195,763£14,971,997£11,883,816£9,499,350£7,383,450£5,781,069£4,463,617£2,610,078£1,576,071
People
Average employees2222222
Source evidenceView filing View filing 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

4 outstanding charges
Unknown · created 2026-04-14
Outstanding
All Assets · created 2025-02-06
Outstanding
All Assets · created 2019-11-07
Outstanding
Fixed · created 2017-05-22
Outstanding
Show 1 satisfied / released
Fixed · created 2014-03-19 · satisfied 2017-05-12
Satisfied