H M Commercial Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£322,436
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£6,058
Creditors < 1 year
£1,128,287
Equity
£322,436
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £322,436 | £377,750 | £32,441 | £16,448 | £52,833 | £45,256 | £44,431 | £45,774 | −£10,687 |
| Equity | £322,436 | £377,750 | £32,441 | £16,448 | £52,833 | £45,256 | £44,431 | £45,774 | −£10,687 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £418,275 |
| Property, plant & equipment | £2,104,902 | £2,048,819 | £1,145,733 | £1,136,282 | £922,658 | £593,901 | £432,034 | £432,664 | £418,275 |
| Current assets | £6,058 | £5,155 | £2,214 | — | — | — | — | — | — |
| Cash at bank | £98 | £2,895 | £2,214 | £1,839 | £1,074 | £339 | £162 | £839 | — |
| Debtors | £5,960 | £2,260 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,128,287 | £1,185,327 | £795,985 | £771,890 | £577,149 | £374,006 | £261,439 | £247,689 | £263,711 |
| Creditors after one year | £593,790 | £490,897 | £319,521 | £349,783 | £293,750 | £174,978 | £126,326 | £140,040 | £165,251 |
| Net current assets | −£1,122,229 | −£1,180,172 | −£793,771 | −£770,051 | −£576,075 | −£373,667 | −£261,277 | −£246,850 | −£263,711 |
| Assets less current liabilities | £982,673 | £868,647 | £351,962 | £366,231 | £346,583 | £220,234 | £170,757 | £185,814 | £154,564 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-06-28
—
OutstandingFloating · created 2021-04-21
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OutstandingAll Assets · created 2020-09-28
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OutstandingFloating · created 2015-05-29
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OutstandingAll Assets · created 2015-04-16
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OutstandingShow 2 satisfied / released
Floating · created 2023-11-17 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2019-09-12 · satisfied 2025-10-27
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Satisfied