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Companies/01263153

Hovemint Limited

Non-specialised wholesale trade · Salford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£132,154
Cash
£39,313
Turnover
—
Profit / loss
—
Current assets
£6,520,025
Creditors < 1 year
£6,375,258
Equity
£132,154
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£132,154£138,172£116,792£83,687£57,637−£112,880−£240,410−£314,939−£352,316−£414,569−£447,282−£490,681−£461,833−£436,143−£402,796−£377,398
Equity£132,154£138,172£116,792£83,687£57,637−£112,880−£240,410−£314,939−£352,316−£414,569−£447,282—−£461,833−£436,143−£402,796−£377,398
Assets
Fixed assets————————————£1,144£1,294£1,454£1,616
Property, plant & equipment£47,387£53,478£45,328£54,742£48,528£46,809£14,399£13,289£13,289£12,263£5,147£994£1,144£1,294£1,454£1,616
Current assets£6,520,025£5,809,201£4,037,379£2,998,053£3,300,899£2,600,186£2,087,967£1,368,167£650,346£645,499£266,112£15,730£25,888£40,861£42,365£58,690
Cash at bank£39,313£120,494£179,168£62,006£262,275£181,130£114,057£97,804£245,677£58,264£32,136£730£888£861£834£6,940
Debtors£1,431,018£2,419,563£1,551,192£639,678£1,616,805£931,832£457,036£439,359£270,649£397,235£158,476———£1,531£1,750
Stock£5,049,694£3,269,144£2,307,019£2,296,369£1,421,819£1,487,224£1,516,874£831,004£134,020£190,000£75,500—————
Liabilities
Creditors within one year£6,375,258£5,724,507£3,965,915£2,969,108£3,291,790£2,613,809£2,242,933£1,694,138£842,058£804,251£550,641£339,505£320,965£310,398£278,715—
Creditors after one year£60,000————£146,066£99,843£2,257£173,893£268,080£167,900£167,900£167,900£167,900£167,900—
Net current assets£144,767£84,694£71,464£28,945£9,109−£13,623−£154,966−£325,971−£191,712−£158,752−£284,529−£323,775−£295,077−£269,537−£236,350−£211,114
Assets less current liabilities£192,154£138,172———£33,186−£140,567−£312,682−£178,423−£146,489−£279,382−£322,781−£293,933−£268,243−£234,896−£209,498
People
Average employees99977666—8——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2008-09-18 · satisfied 2014-06-30
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Unknown · created 1993-08-16 · satisfied 1995-09-23
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Unknown · created 1983-03-22 · satisfied 1995-09-23
All monies
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