Hmo Ne Ltd
Other accommodation · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,129,943
Cash
£243,351
Turnover
£5,618,793
Profit / loss
£1,940,183
Current assets
£5,903,333
Creditors < 1 year
£1,014,787
Equity
£5,129,943
Average employees
189
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,129,943 | £3,989,760 | £2,668,905 | — | £1,221,836 | £937,658 | £633,501 | £483,369 | £197,013 | £63,531 | −£53,112 | — | −£50,841 |
| Equity | £5,129,943 | £3,989,760 | £2,668,905 | £1,461,566 | £1,221,836 | £937,658 | £633,501 | £483,369 | £197,013 | £63,531 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £321,863 | £5,179,211 | — | — | £2,581,664 | £1,336,696 | £126,858 | £107,031 | £91,686 | £83,580 | £7,808 | £8,697 | £8,697 |
| Current assets | £5,903,333 | £3,380,622 | — | — | £957,651 | £541,413 | £596,710 | £528,368 | £267,798 | £121,807 | £11,918 | — | £4,948 |
| Cash at bank | £243,351 | £1,431,428 | — | — | £733,244 | £436,926 | £416,751 | £336,161 | £231,741 | £77,398 | £3,323 | — | £4,948 |
| Debtors | £5,659,982 | £1,949,194 | — | — | £224,407 | £104,487 | £179,959 | £192,207 | £36,057 | £44,409 | £8,595 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,014,787 | £1,756,475 | — | — | £980,437 | £338,916 | £68,502 | £134,805 | £146,884 | £125,299 | £72,838 | — | £64,486 |
| Creditors after one year | — | £2,739,466 | — | — | £1,297,077 | £561,570 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £39,965 | £39,965 | £21,565 | £17,225 | £15,587 | £16,557 | — | — | — |
| Net current assets | £4,888,546 | £1,624,147 | — | — | −£22,786 | £202,497 | £528,208 | £393,563 | £120,914 | −£3,492 | −£60,920 | — | −£59,538 |
| Assets less current liabilities | £5,210,409 | £6,803,358 | — | — | £2,558,878 | £1,539,193 | £655,066 | £500,594 | £212,600 | £80,088 | −£53,112 | — | — |
| Profit & loss | |||||||||||||
| Turnover | £5,618,793 | £8,999,710 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,369,686 | £8,094,223 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,443,653 | £2,255,492 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,329,940 | £1,953,676 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,940,183 | £1,470,855 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 189 | 183 | — | — | 59 | 56 | 56 | 47 | 14 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-26
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OutstandingAll Assets · created 2019-05-17
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OutstandingShow 13 satisfied / released
Unknown · created 2024-04-15 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2023-11-20 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2023-09-08 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2023-09-08 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2023-09-08 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2023-04-05 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2023-01-30 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2023-01-30 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2023-01-05 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2023-01-05 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2022-12-09 · satisfied 2024-04-25
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SatisfiedFloating · created 2021-02-01 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2019-06-24 · satisfied 2024-04-24
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Satisfied