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Companies/09029838

Hms Securities Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£238
Cash
£102,634
Turnover
—
Profit / loss
—
Current assets
£933,211
Creditors < 1 year
—
Equity
£238
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£238£44,306£74,914£381,556£106,369£207,480——£209,215£939
Equity£238£44,306£74,914£381,556£106,369£207,480£205,930£190,224£209,215£939
Assets
Current assets£933,211£1,017,711£1,293,659£1,538,206£1,218,355£1,355,934£1,206,626£386,599£242,502£939
Cash at bank£102,634£27,173£5,085£9,696£12,156£269,559£386,427£22,099£120,448£0
Debtors£699,673£839,634£1,068,574£1,308,510£691,699£571,875£455,699£0£0£939
Liabilities
Creditors within one year————————£33,287£0
Net current assets£1,469£50,541£86,163£397,809£131,369£207,480£205,930£190,224£209,215£939
Assets less current liabilities£1,469£50,541£86,163£397,809£131,369£207,480£205,930£190,224£209,215£939
People & pay
Average employees00000011——
Source evidenceView 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

0 outstanding charges

No charges available in our records.