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Companies/SC162632

Hf Management Services Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£44,659
Cash
£44,659
Turnover
Profit / loss
Current assets
£44,659
Creditors < 1 year
Equity
£44,659
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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£44,659£44,691−£2,022
Equity£44,659£44,691−£2,022−£1,463£1,407£18,851−£1,502,114−£1,504,222
Assets
Current assets£44,659£44,691£39,700£40,159£46,548£1,728£65,817£61,024
Cash at bank£44,659£11,016£5,925£6,484£6,562£1,041£60,041£60,657
Debtors£33,675£39,986£687£5,776£367
Liabilities
Creditors within one year£41,722£41,622£45,141−£17,123£1,567,931
Net current assets−£2,022−£1,463£1,407£18,851−£1,502,114−£1,504,222
People
Average employees222223
Source evidenceView 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

2 outstanding charges
Unknown · created 2006-11-06
All monies
Outstanding