Hm Holding Ltd.
Other manufacturing n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0.04 | 0.03 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-09-20
—
OutstandingFloating · created 2022-08-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-07-16 · satisfied 2022-08-08
—
SatisfiedAll Assets · created 2016-03-22 · satisfied 2019-07-26
—
SatisfiedAll Assets · created 2016-03-22 · satisfied 2025-03-31
—
Satisfied