Realisations Hml 2024 Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
−£162,211
Cash
£609
Turnover
—
Profit / loss
—
Current assets
£283,448
Creditors < 1 year
£427,272
Equity
−£162,211
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£162,211 | −£171,660 | −£218,524 | −£137,542 | −£77,315 | £1,576 | £3 | £1,768 |
| Equity | −£162,211 | −£171,660 | −£218,524 | −£137,542 | −£77,315 | £1,576 | £3 | £1,768 |
| Assets | ||||||||
| Property, plant & equipment | £8,639 | £9,604 | £15,016 | £22,079 | £29,056 | £34,231 | £6,927 | — |
| Current assets | £283,448 | £274,391 | £250,210 | £226,331 | £275,695 | £177,178 | — | £11,609 |
| Cash at bank | £609 | £198 | £198 | £206 | £2,922 | £186 | — | £1,847 |
| Debtors | £282,839 | £274,193 | £250,012 | £226,125 | £272,773 | £176,992 | £165,485 | £9,762 |
| Liabilities | ||||||||
| Creditors within one year | £427,272 | £423,988 | £442,083 | £345,119 | £369,893 | £181,859 | £146,014 | — |
| Creditors after one year | £27,026 | £31,667 | £41,667 | £40,833 | £12,173 | £22,222 | £25,313 | — |
| Provisions | — | — | — | — | — | £5,752 | £1,082 | — |
| Net current assets | −£143,824 | −£149,597 | −£191,873 | −£118,788 | −£94,198 | −£4,681 | £19,471 | £1,768 |
| Assets less current liabilities | −£135,185 | −£139,993 | −£176,857 | −£96,709 | −£65,142 | £29,550 | £26,398 | £1,768 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£80,982 | — | — | — | — | — |
| People | ||||||||
| Average employees | 9 | 10 | 9 | 10 | 12 | 13 | 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 chargesRegister status requires review: In Administration.
All Assets · created 2017-09-21
—
Outstanding