H&M Discount Store Ltd
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,206
Creditors < 1 year
£117,680
Equity
£100,251
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 | 2025-12-3113 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100,251 | £71,140 | £76,764 | £55,331 | £55,972 | £63,416 |
| Equity | £100,251 | £71,140 | — | — | — | £63,416 |
| Assets | ||||||
| Fixed assets | £188,252 | £72,398 | £83,162 | £95,941 | £104,035 | £106,552 |
| Intangible assets | — | — | £42,000 | £44,625 | £47,250 | £49,875 |
| Property, plant & equipment | — | — | £41,162 | £51,316 | £56,785 | £56,677 |
| Current assets | £101,206 | £84,046 | £43,286 | £33,379 | £29,167 | £30,330 |
| Cash at bank | — | — | £871 | £20,375 | £8,314 | £16,831 |
| Debtors | — | — | £2,975 | £4,110 | £12,367 | £0 |
| Stock | — | — | £39,440 | £8,894 | £8,486 | £13,499 |
| Liabilities | ||||||
| Creditors within one year | £117,680 | £16,258 | £23,364 | £37,647 | £31,810 | £23,466 |
| Creditors after one year | £71,527 | £69,046 | £26,320 | £36,342 | £45,420 | £50,000 |
| Net current assets | −£16,474 | £67,788 | £19,922 | −£4,268 | −£2,643 | £6,864 |
| Assets less current liabilities | £171,778 | £140,186 | £103,084 | £91,673 | £101,392 | £113,416 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 chargesUnknown · created 2025-07-25
—
Outstanding