Hmx Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,791
Cash
£345,742
Turnover
—
Profit / loss
—
Current assets
£1,679,165
Creditors < 1 year
£1,795,140
Equity
£28,791
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £28,791 | £1,019,011 | £1,736,019 | £1,835,686 | £1,663,871 | £1,544,914 | £1,359,533 | £816,489 | £913,702 | £1,020,303 | £919,462 | £910,963 | £1,620,535 | £1,122,818 | £675,376 | £20,640 | £1,030,371 | £610,951 |
| Equity | £28,791 | £1,019,011 | £1,736,019 | £1,835,686 | £1,663,871 | £1,544,914 | £1,359,533 | £816,489 | £913,702 | £1,020,303 | — | — | — | £1,122,818 | £675,376 | £20,640 | £1,030,371 | £610,951 |
| Assets | ||||||||||||||||||
| Fixed assets | £192,331 | £205,321 | £231,939 | £254,294 | £292,837 | £283,855 | £324,531 | £115,587 | £129,463 | £140,849 | £150,031 | £168,816 | £193,000 | £195,792 | £122,035 | £100,923 | £93,617 | £79,833 |
| Property, plant & equipment | £192,331 | £205,321 | £231,939 | £254,294 | £292,837 | £283,855 | £324,531 | £115,587 | £129,463 | £140,849 | £150,031 | £168,816 | £193,000 | £195,792 | £122,035 | £100,923 | £93,617 | £79,833 |
| Current assets | £1,679,165 | £1,997,800 | £2,475,147 | £2,897,034 | £2,670,151 | £2,247,828 | £2,108,986 | £1,484,586 | £1,635,797 | £1,716,632 | £1,534,052 | £1,021,664 | £1,744,684 | £1,471,905 | £1,242,354 | £920,734 | £1,549,063 | £977,663 |
| Cash at bank | £345,742 | £959,844 | £263,969 | £246,366 | £385,071 | £588,845 | £403,872 | £417,985 | £155,975 | £823,896 | £325,544 | £420,660 | £902,369 | £1,120,044 | £347,973 | £278,075 | — | £428,345 |
| Debtors | £1,333,423 | £1,037,956 | £2,211,178 | £2,650,668 | £2,285,080 | £1,658,983 | £1,705,114 | £1,066,601 | £1,479,822 | £892,736 | £1,208,508 | £601,004 | £842,315 | £351,861 | £894,381 | £642,659 | £360,858 | £549,318 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,795,140 | £1,133,411 | £927,584 | £1,268,039 | £1,244,347 | £933,896 | £1,013,615 | £763,298 | £827,497 | £811,474 | £737,622 | £249,420 | £283,020 | £509,473 | — | — | — | — |
| Provisions | £47,565 | £50,699 | £43,483 | £47,603 | £54,770 | £52,873 | £60,369 | £20,386 | £24,061 | £25,704 | £26,999 | £30,097 | £34,129 | £35,406 | £19,717 | £15,039 | £15,955 | £7,148 |
| Net current assets | −£115,975 | £864,389 | £1,547,563 | £1,628,995 | £1,425,804 | £1,313,932 | £1,095,371 | £721,288 | £808,300 | £905,158 | £796,430 | £772,244 | £1,461,664 | £962,432 | £573,058 | −£65,244 | £952,709 | £538,266 |
| Assets less current liabilities | £76,356 | £1,069,710 | £1,779,502 | £1,883,289 | £1,718,641 | £1,597,787 | £1,419,902 | £836,875 | £937,763 | £1,046,007 | £946,461 | £941,060 | £1,654,664 | £1,158,224 | £695,093 | £35,679 | £1,046,326 | £618,099 |
| People & pay | ||||||||||||||||||
| Average employees | 16 | 16 | 18 | 18 | 17 | 18 | 19 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-10-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-01-23 · satisfied 2019-08-13
All monies
Satisfied