Hmh Company Holdings Ltd
Activities of construction holding companies · Stockton On Tees
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,019,337
Cash
£27,363
Turnover
£0
Profit / loss
£35,695
Current assets
£5,674,749
Creditors < 1 year
—
Equity
£5,019,337
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,019,337 | £4,983,642 | £8,275,086 | £8,240,812 | — | — | — | — |
| Equity | £5,019,337 | £4,983,642 | £8,275,086 | £8,240,812 | £5,206,476 | £5,176,289 | £5,148,349 | £5,497,413 |
| Assets | ||||||||
| Fixed assets | £2,696,737 | £500,502 | — | — | — | — | — | — |
| Current assets | £5,674,749 | £5,247,178 | — | — | — | — | — | — |
| Cash at bank | £27,363 | £23,700 | — | — | — | — | — | — |
| Debtors | £5,647,386 | £5,223,478 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £53,290 | £53,290 | — | — | — | — | — | — |
| Net current assets | £2,375,890 | £4,536,430 | — | — | — | — | — | — |
| Assets less current liabilities | £5,072,627 | £5,036,932 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — |
| Operating profit | £43,862 | £43,909 | — | — | — | — | — | — |
| Profit before tax | £43,945 | £4,268,864 | — | — | — | — | — | — |
| Profit / loss | £35,695 | £4,208,556 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-02-11
—
OutstandingAll Assets · created 2018-05-31
—
Outstanding