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Companies/09983007

Hm Holding Ltd.

Other manufacturing n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£670,393
Cash
£3,199
Turnover
Profit / loss
Current assets
£3,199
Creditors < 1 year
£5,036,478
Equity
£670,393
Average employees
0.04

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.

7 periods
Reported figures2026-03-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£670,393£766,472£555,673−£1,982,157−£1,902,835£766,768£892,837
Equity£670,393£766,472£555,673−£1,982,157−£1,902,835£766,768£892,837
Assets
Current assets£3,199£458,432£104,292£183,275£69,661
Cash at bank£3,199£205,061£104,292£3,541£177,177£69,661£18,463
Debtors£0£253,371£0£6,098£0
Liabilities
Creditors within one year£5,036,478£3,994,257£3,850,916£3,750,033£3,091,820£2,846,565£2,669,298
Creditors after one year£0£1,401,375£1,401,375£1,401,375£2,160,000£2,160,000£2,160,000
Net current assets−£5,033,279−£3,535,825−£3,746,624−£3,746,492−£2,908,545−£2,776,904−£2,650,835
Assets less current liabilities£670,393£2,167,847£1,957,048−£580,782£257,165£2,926,768£3,052,837
People
Average employees0.040.0334444
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

2 outstanding charges
Outstanding
Outstanding
Show 3 satisfied / released
Fixed · created 2020-07-16 · satisfied 2022-08-08
Satisfied
All Assets · created 2016-03-22 · satisfied 2019-07-26
Satisfied
All Assets · created 2016-03-22 · satisfied 2025-03-31
Satisfied