H & M UK Property Ltd
Buying and selling of own real estate · Kent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£80,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,488
Creditors < 1 year
£137,791
Equity
£80,788
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £80,788 | £89,440 | £67,219 | £88,850 | £46,898 |
| Equity | £80,788 | £89,440 | £67,219 | £88,850 | £46,898 |
| Assets | |||||
| Fixed assets | £1,125,000 | £1,125,000 | £1,125,000 | £1,125,000 | £485,000 |
| Current assets | £5,488 | £9,579 | £2,880 | £515 | £11,447 |
| Liabilities | |||||
| Creditors within one year | £137,791 | £133,542 | £134,054 | £133,541 | £90,196 |
| Creditors after one year | £1,077,965 | £1,094,957 | £1,066,245 | £1,086,924 | £452,549 |
| Net current assets | £125,303 | £116,963 | £124,174 | £126,026 | −£78,749 |
| Assets less current liabilities | £999,697 | £1,008,037 | £1,000,826 | £998,974 | £406,251 |
| People & pay | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-06-28
—
OutstandingProperty · created 2021-11-02
—
OutstandingShow 1 satisfied / released
Property · created 2021-11-02 · satisfied 2024-06-28
—
Satisfied