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Companies/02640883

K & M Hulme (Properties) Limited

Other letting and operating of own or leased real estate · Halifax

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£148,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,920
Creditors < 1 year
—
Equity
£148,500
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-2812 months2016-02-282015-02-282014-02-28
Balance sheet
Net assets£148,500£125,778——£52,429£44,973−£28,770−£27,386£16,828—£9,425£6,048
Equity£148,500£125,778£96,894£74,087——£28,770£27,386——£9,425£6,048
Assets
Fixed assets£64,822£45,435£36,411£42,180£41,300£38,985−£34,430−£28,945£32,795—£26,735£24,770
Property, plant & equipment————£41,300£38,985——£32,795£29,330£26,735£24,770
Current assets£98,920£96,825£77,759£49,637£45,986£19,324−£16,790−£14,965£12,304—£3,618£0
Cash at bank————£43,136£15,974——£12,304—£3,618£0
Debtors————£2,850£3,350————£0£0
Liabilities
Creditors————£14,827£13,336——£28,271———
Creditors within one year——————————£20,928£18,722
Creditors after one year——————————£0£0
Provisions——————————£0£0
Net current assets£83,678£80,343£60,483£31,907£31,159£5,988£4,844£964−£15,967—−£17,310−£18,722
Assets less current liabilities£148,500£125,778£96,894£74,087£72,459£44,973−£29,586−£27,981£16,828—£9,425£6,048
People & pay
Average employees2222220—0———
Source evidenceView filing View filing View filing View 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

1 outstanding charges
All Assets · created 1993-03-24
All monies
Outstanding