Hmb Retail Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£259,134
Cash
£36,981
Turnover
—
Profit / loss
—
Current assets
£133,533
Creditors < 1 year
£357,360
Equity
−£259,134
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£259,134 | −£305,394 | −£272,031 | −£141,483 | −£73,676 | −£76,965 | −£74,167 | −£23,733 |
| Equity | −£259,134 | −£305,394 | −£272,031 | −£141,483 | −£73,676 | −£76,965 | −£74,167 | −£23,733 |
| Assets | ||||||||
| Fixed assets | £88,783 | £105,072 | £128,574 | £97,219 | £92,774 | £76,844 | £85,024 | £74,462 |
| Intangible assets | £8,170 | £12,255 | £16,340 | £20,425 | £24,510 | — | £32,680 | £36,765 |
| Property, plant & equipment | £80,613 | £92,817 | £112,234 | £76,794 | £68,264 | £48,249 | £52,344 | £37,697 |
| Current assets | £133,533 | £106,109 | £105,138 | £135,898 | £144,398 | £106,590 | £64,830 | £57,291 |
| Cash at bank | £36,981 | £15,204 | £12,965 | £7,814 | £65,008 | £46,840 | £11,819 | £12,903 |
| Debtors | £7,311 | £5,000 | £12,836 | £55,825 | £14,893 | £10,293 | £7,846 | £5,816 |
| Stock | — | — | — | — | £64,497 | £49,457 | £45,165 | £38,572 |
| Liabilities | ||||||||
| Creditors within one year | £357,360 | £338,653 | £251,274 | £119,466 | £72,562 | £53,508 | — | — |
| Creditors after one year | £124,090 | £177,922 | £254,469 | £255,134 | £238,286 | £206,891 | — | — |
| Net current assets | −£223,827 | −£232,544 | −£146,136 | £16,432 | £71,836 | £53,082 | £22,127 | £14,463 |
| Assets less current liabilities | −£135,044 | −£127,472 | −£17,562 | £113,651 | £164,610 | £129,926 | £107,151 | £88,925 |
| People | ||||||||
| Average employees | 17 | 17 | 17 | 12 | 10 | 8 | 9 | 7 |
| 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 chargesAll Assets · created 2026-02-02
—
Outstanding