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Companies/10202046

H M Properties (Birmingham) Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£71,918
Cash
£110,092
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,984
Equity
£71,918
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£71,918£16,220£2,599−£6,930−£59,091−£69,579−£70,857−£56,978−£43,507
Equity£71,918£16,220£2,599−£6,930−£59,091−£69,579−£70,857−£56,978−£43,507
Assets
Fixed assets————£375,240£173,530£173,530——
Property, plant & equipment£1,333,968£1,333,968£1,333,968£1,280,459——£173,530£166,500£166,500
Current assets————£63,361£2,801£798——
Cash at bank£110,092£72,895£32,055£26,320——£798£124£1,399
Liabilities
Creditors within one year£3,984£1,500£70,918£62,700£14,310£134,424£125,626£96,297£76,512
Creditors after one year£1,368,158£1,389,143£1,292,506£1,251,009£483,382£111,486£119,559£127,305£134,894
Net current assets£106,108£71,395−£38,863−£36,380£49,051−£131,623−£124,828−£96,173−£75,113
Assets less current liabilities£1,440,076£1,405,363£1,295,105£1,244,079£424,291£41,907£48,702£70,327£91,387
People
Average employees1100000——
Source evidenceView 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 charges
All Assets · created 2021-06-28
—
Outstanding
Floating · created 2016-11-21
—
Outstanding
All Assets · created 2016-12-15
—
Outstanding