Hkm Cars Devon Ltd
Private Limited Company · Exeter
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£195,861
Cash
£68,203
Turnover
—
Profit / loss
—
Current assets
£674,495
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-06GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £195,861 | £121,694 | £47,391 | £24,534 | £8,457 | — |
| Assets | ||||||
| Fixed assets | £110,769 | £89,801 | £217,430 | £13,712 | £3,600 | — |
| Property, plant & equipment | £110,769 | £89,801 | £217,430 | £13,712 | £3,600 | £0 |
| Current assets | £674,495 | £567,989 | £106,013 | £131,375 | £62,166 | — |
| Cash at bank | £68,203 | £35,043 | £323 | £4,649 | £14,371 | — |
| Debtors | £222,508 | £101,925 | £0 | £16,503 | £0 | — |
| Stock | £383,784 | £431,021 | £105,690 | £110,223 | £47,795 | — |
| Liabilities | ||||||
| Creditors | £359,002 | £248,153 | £167,962 | £73,835 | £57,309 | — |
| Net current assets | £315,493 | £319,836 | −£61,949 | £57,540 | £4,857 | — |
| Assets less current liabilities | £426,262 | £409,637 | £155,481 | £71,252 | £8,457 | — |
| People | ||||||
| Average employees | 7 | 2 | 2 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-11-17
—
Outstanding