Hml Investment Holdings Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£551,212
Cash
£899
Turnover
—
Profit / loss
—
Current assets
£586,029
Creditors < 1 year
£493,771
Equity
£551,212
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £551,212 | £561,977 | £603,582 | £558,860 | £544,533 | £488,258 | £403,295 | £340,882 | £254,657 | £132,396 | £42,048 | £194,323 | £131,725 | £230,687 | £113,163 |
| Equity | £551,212 | £561,977 | £603,582 | — | — | £488,258 | £403,295 | £340,882 | £254,657 | £132,396 | £42,048 | £194,323 | £131,725 | £230,687 | £113,163 |
| Assets | |||||||||||||||
| Fixed assets | £3,059,490 | £2,961,369 | £2,887,285 | £3,003,131 | £1,284,618 | £1,331,609 | £1,044,439 | £741,239 | £737,031 | £196,487 | £158,364 | £183,351 | £148,731 | £167,139 | £188,795 |
| Property, plant & equipment | £3,059,490 | £2,916,069 | £2,841,985 | £2,957,831 | £1,239,318 | £1,286,309 | £999,139 | £695,939 | £691,731 | £151,187 | £113,064 | £138,931 | £104,311 | £122,719 | £144,375 |
| Current assets | £586,029 | £538,220 | £319,430 | £276,320 | £249,880 | £276,208 | £461,949 | £406,110 | £382,992 | £455,193 | £550,428 | £377,788 | £438,282 | £366,011 | £293,499 |
| Cash at bank | £899 | £615 | £5,920 | £0 | £5,578 | £30,448 | £409 | £2,422 | £2,530 | £28,936 | £5,801 | £5,343 | £3,716 | £7,445 | £0 |
| Debtors | £585,130 | £537,605 | £313,510 | £276,320 | £244,302 | £245,760 | £461,540 | £403,688 | £380,462 | £426,257 | £544,627 | £372,445 | £434,566 | £358,566 | £293,499 |
| Liabilities | |||||||||||||||
| Creditors within one year | £493,771 | £2,067,050 | £1,396,226 | £1,085,283 | £468,341 | £497,093 | — | — | — | — | — | £322,245 | £424,777 | £239,135 | £270,674 |
| Creditors after one year | £2,523,721 | £782,898 | £1,071,207 | £1,551,196 | £437,512 | £571,889 | — | — | — | — | — | £34,414 | £30,245 | £62,321 | £98,286 |
| Provisions | — | — | £135,700 | — | — | — | £40,412 | £29,492 | £28,485 | £18,881 | £8,764 | £10,157 | £266 | £1,007 | £171 |
| Net current assets | £92,258 | −£1,528,830 | −£1,076,796 | −£808,963 | −£218,461 | −£220,885 | −£143,024 | −£101,437 | −£87,135 | −£37,180 | −£86,021 | £55,543 | £13,505 | £126,876 | £22,825 |
| Assets less current liabilities | £3,151,748 | £1,432,539 | £1,810,489 | £2,194,168 | £1,066,157 | £1,110,724 | £901,415 | £639,802 | £649,896 | £159,307 | £72,343 | £238,894 | £162,236 | £294,015 | £211,620 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2025-09-25
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OutstandingProperty · created 2022-09-05
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OutstandingAll Assets · created 2016-02-24
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Outstanding