Hfmc Group Holdings Ltd
Financial intermediation not elsewhere classified · Weybridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£9,233,242
Cash
£2,605,762
Turnover
£899,233
Profit / loss
£1,192,022
Current assets
£6,655,383
Creditors < 1 year
—
Equity
£9,233,242
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,233,242 | £8,041,220 | £5,731,149 | — | — | — | — | — |
| Equity | £9,233,242 | £8,041,220 | £5,731,149 | £5,263,720 | £5,243,363 | £5,093,075 | £4,909,055 | £4,917,698 |
| Assets | ||||||||
| Fixed assets | £18,673,723 | £18,740,265 | — | — | — | — | — | — |
| Intangible assets | £294,907 | £476,584 | — | — | — | — | — | — |
| Property, plant & equipment | £153,815 | £213,680 | — | — | — | — | — | — |
| Current assets | £6,655,383 | £2,977,343 | — | — | — | — | — | — |
| Cash at bank | £2,605,762 | £1,180,655 | — | — | — | — | — | — |
| Debtors | £4,049,621 | £1,796,688 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£2,278,058 | −£5,799,875 | — | — | — | — | — | — |
| Assets less current liabilities | £16,395,665 | £12,940,390 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £899,233 | £721,724 | — | — | — | — | — | — |
| Operating profit | −£216,217 | −£252,366 | — | — | — | — | — | — |
| Profit before tax | £1,311,119 | £2,310,071 | — | — | — | — | — | — |
| Profit / loss | £1,192,022 | £2,310,071 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 10 | 11 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-16 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2020-11-13 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2020-01-27 · satisfied 2023-11-29
—
SatisfiedFloating · created 2018-09-27 · satisfied 2020-01-31
—
Satisfied