Hmc Ventures Limited

Other letting and operating of own or leased real estate · Darlington

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£669,720

Cash

£18,261

Turnover

—

Profit / loss

—

Current assets

£422,065

Creditors < 1 year

—

Equity

£669,720

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£669,720	£489,532	£414,314	—	—	—	—	—
Equity	£669,720	£489,532	£414,314	£348,682	£259,422	−£88,863	−£177,336	−£219,288
Assets
Fixed assets	£1,198,780	£2,861,517	£2,861,517	£2,862,107	£2,863,288	£2,864,469	£2,844,010	£2,845,191
Property, plant & equipment	£0	£0	£0	£590	£1,771	£2,952	£4,133	£5,314
Current assets	£422,065	£283,823	£121,618	£431,022	£342,051	£223,123	£129,102	£71,442
Cash at bank	£18,261	£18,273	£14,722	£386,898	£240,894	£96,505	£21,526	£30,222
Debtors	£403,804	£265,550	£106,896	£44,124	£101,157	£126,618	£107,576	£41,220
Liabilities
Net current assets	−£529,060	−£2,371,985	−£2,447,203	−£2,513,425	−£2,603,866	−£2,953,332	−£3,021,346	−£3,064,479
Assets less current liabilities	£669,720	£489,532	£414,314	£348,682	£259,422	−£88,863	−£177,336	−£219,288
People
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.