Hbms Property Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,863,075
Cash
£14,430
Turnover
—
Profit / loss
—
Current assets
£3,691,699
Creditors < 1 year
—
Equity
£1,863,075
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,863,075 | £1,865,414 | £1,868,049 | £1,813,999 | £1,843,662 | £1,905,215 | £1,920,718 | £1,916,972 |
| Equity | £1,863,075 | £1,865,414 | £1,868,049 | £1,813,999 | £1,843,662 | £1,905,215 | £1,920,718 | £1,916,972 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,968,000 | £1,968,811 | £1,969,352 | £1,968,000 |
| Property, plant & equipment | — | — | — | — | £0 | £811 | £1,352 | £0 |
| Current assets | £3,691,699 | £3,745,669 | £3,747,166 | £3,617,080 | £2,228,479 | £1,692,673 | £1,331,135 | £533,556 |
| Cash at bank | £14,430 | £68,317 | £20,323 | £149,311 | £9,418 | £8,074 | £18,897 | £28,924 |
| Debtors | £3,677,269 | £3,677,352 | £3,726,843 | £3,467,769 | £2,219,061 | £1,684,599 | £1,312,238 | £504,632 |
| Liabilities | ||||||||
| Net current assets | £3,686,153 | £3,738,855 | £3,741,490 | £3,604,711 | £2,225,951 | £1,688,075 | £1,318,866 | £519,812 |
| Assets less current liabilities | £5,654,153 | £5,706,855 | £5,709,490 | £5,572,711 | £4,193,951 | £3,656,886 | £3,288,218 | £2,487,812 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-12-12 · satisfied 2024-10-30
—
Satisfied