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Companies/11111699

Hsms Property Group Limited

Development of building projects · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£116,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£116,443£143,057−£98,420£112,327£123,448£82,375£1,507
Equity———£112,327£123,448£82,375£1,507
Assets
Fixed assets———£473,715£473,715£473,715£473,715
Current assets———£59,594£27,963£4,324£1,717
Liabilities
Creditors within one year———£4,000£4,000£41,025£77,189
Creditors after one year———£639,986£619,976£519,389£399,750
Net current assets−£116,055——£55,594£23,963−£36,701−£75,472
Assets less current liabilities£757,660£772,140£530,047£529,309£497,678£437,014£398,243
People
Average employees———0000
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

3 outstanding charges
Fixed · created 2020-02-24
—
Outstanding
All Assets · created 2020-02-24
—
Outstanding
Fixed · created 2020-02-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-09-09 · satisfied 2020-02-26
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Satisfied
Fixed · created 2019-09-09 · satisfied 2020-02-26
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Satisfied
All Assets · created 2018-06-29 · satisfied 2020-02-19
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Satisfied