Hgm Developers Ltd
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£855,997
Cash
£20,433
Turnover
—
Profit / loss
—
Current assets
£1,039,539
Creditors < 1 year
£78,230
Equity
—
Average employees
0
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 | 2025-02-28GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £855,997 |
| Assets | |
| Property, plant & equipment | £1,303,198 |
| Current assets | £1,039,539 |
| Cash at bank | £20,433 |
| Debtors | £141,059 |
| Stock | £878,047 |
| Liabilities | |
| Creditors within one year | £78,230 |
| Creditors after one year | £1,408,510 |
| Net current assets | £961,309 |
| Assets less current liabilities | £2,264,507 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-06-19
—
OutstandingAll Assets · created 2025-12-22
—
OutstandingProperty · created 2025-12-22
—
OutstandingFloating · created 2024-10-02
—
OutstandingFixed · created 2024-10-02
—
Outstanding