H M Positive Assets Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£126,693
Cash
£2,732
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£909,179
Equity
£126,693
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £126,693 | £122,920 | £105,899 | £94,104 | £79,898 | £66,767 | £46,513 | £17,127 | −£1,156 |
| Equity | £126,693 | £122,920 | £105,899 | £94,104 | £79,898 | £66,767 | £46,513 | £17,127 | −£1,156 |
| Assets | |||||||||
| Fixed assets | £1,441,122 | £1,420,184 | £1,420,257 | £1,420,343 | £1,420,444 | £1,420,563 | £1,420,703 | £1,420,867 | £1,388,310 |
| Property, plant & equipment | £352 | £414 | £487 | £573 | £674 | £793 | £933 | £1,097 | £492 |
| Cash at bank | £2,732 | £74,402 | £1,038 | £3,050 | £3,066 | £1,716 | £45,665 | £21,438 | £9,384 |
| Liabilities | |||||||||
| Creditors within one year | £909,179 | £961,371 | £1,309,776 | £1,321,537 | £1,333,534 | £1,355,512 | £1,419,855 | £1,425,178 | £1,398,850 |
| Creditors after one year | £407,982 | £410,295 | £5,620 | £7,752 | £10,078 | — | — | — | — |
| Net current assets | −£906,447 | −£886,969 | −£1,308,738 | −£1,318,487 | −£1,330,468 | −£1,353,796 | −£1,374,190 | −£1,403,740 | −£1,389,466 |
| Assets less current liabilities | £534,675 | £533,215 | £111,519 | £101,856 | £89,976 | £66,767 | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| 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
2 outstanding chargesProperty · created 2024-05-16
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OutstandingAll Assets · created 2024-05-16
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Outstanding