Hmx Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-04-14
—
OutstandingAll Assets · created 2025-02-06
—
OutstandingAll Assets · created 2019-11-07
—
OutstandingFixed · created 2017-05-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-03-19 · satisfied 2017-05-12
—
Satisfied