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Companies/04740384

Hml Lam Ltd

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£727,404
Cash
£46,140
Turnover
—
Profit / loss
—
Current assets
£702,827
Creditors < 1 year
£369,508
Equity
£727,404
Average employees
19

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.

3 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£727,404£908,885£934,214
Equity£727,404£908,885£934,214
Assets
Fixed assets£394,085£424,890£566,244
Intangible assets£390,123£414,123£550,249
Property, plant & equipment£3,962£10,767£15,995
Current assets£702,827£597,728£924,819
Cash at bank£46,140£409,446£0
Liabilities
Creditors within one year£369,508£113,733£556,849
Net current assets£333,319£483,995£367,970
Assets less current liabilities£727,404£908,885£934,214
Profit & loss
Turnover——£1,053,637
Gross profit——£1,053,637
Operating profit——−£105,592
Profit before tax——−£132,798
People
Average employees192121
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2021-08-27 · satisfied 2023-10-16
—
Satisfied
All Assets · created 2019-11-29 · satisfied 2023-10-16
—
Satisfied
All Assets · created 2007-05-01 · satisfied 2023-10-16
All monies
Satisfied