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Companies/09991107

Hsm Group Limited

Private Limited Company · Bilston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£193,769
Cash
Turnover
Profit / loss
Current assets
£71,633
Creditors < 1 year
Equity
£193,769
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£193,769£172,009£142,751£70,352£7,578−£58,364−£38,100£16,116−£2,929
Equity£193,769£172,009£142,751£70,352£7,578−£58,364−£38,100−£16,116
Assets
Fixed assets£1,969,994£1,969,422£1,963,113£1,963,113£1,954,769£1,924,029£1,497,298−£278,495£278,495
Property, plant & equipment£278,495
Current assets£71,633£136,738£122,155£41,027£182,994£357,375£178,762−£21,767£33,718
Cash at bank£32,223
Debtors£1,495
Liabilities
Creditors£0
Net current assets£66,260£129,682£78,949£6,606£148,010£308,265£154,337−£21,767£33,718
Assets less current liabilities£2,036,254£2,099,104£2,042,062£1,969,719£2,102,779£2,232,294£1,651,635−£300,262£312,213
People
Average employees222212010
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2019-07-31 · satisfied 2021-12-23
Satisfied
Property · created 2019-07-31 · satisfied 2021-12-23
Satisfied
Property · created 2019-07-31 · satisfied 2020-05-18
Satisfied
All Assets · created 2019-07-31 · satisfied 2020-05-18
Satisfied
All Assets · created 2019-07-19 · satisfied 2019-12-23
Satisfied
Property · created 2019-07-19 · satisfied 2019-12-23
Satisfied
All Assets · created 2018-12-18 · satisfied 2019-06-08
Satisfied
All Assets · created 2018-12-18 · satisfied 2019-06-08
Satisfied
Fixed · created 2018-11-06 · satisfied 2023-05-12
Satisfied