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Companies/10977893

Hmt Properties Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£95,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,260
Creditors < 1 year
£507,498
Equity
−£95,483
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£95,483−£40,566−£41,650−£28,551−£17,796−£4,691−£2,162
Equity−£95,483−£40,566−£41,650−£28,551−£17,796−£4,691−£2,162
Assets
Fixed assets£1,194,135£1,141,809£1,051,950£771,381£365,819£184,822£174,658
Current assets£1,260£1,529£91,516£762£2,213£907£3,547
Liabilities
Creditors within one year£507,498£398,258£569,681£182,477£41,958£39,760£179,707
Creditors after one year£782,139£784,861£614,770£617,552£343,325£150,000—
Net current assets−£506,238−£396,729−£478,165−£181,715−£39,745−£38,853−£176,160
Assets less current liabilities£687,897£745,080£573,785£589,666£326,074£145,969−£1,502
People
Average employees2222000
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-01-17
—
Outstanding
Unknown · created 2021-06-29
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
Unknown · created 2018-12-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-06-22 · satisfied 2024-01-15
—
Satisfied