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Companies/12681197

H.m.e & Sons Property Group Ltd

Buying and selling of own real estate · Banbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£50,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,181
Creditors < 1 year
£450,472
Equity
£50,826
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£50,826£27,163£5,409£1,707£1
Equity£50,826£27,163£5,409£1,707£1
Assets
Fixed assets£1,552,891£874,186£704,345£216,375—
Current assets£12,181£27,711£43,625£167,561—
Liabilities
Creditors within one year£450,472£295,146£279,453£420—
Creditors after one year£1,063,774£579,588£463,108£385,223—
Provisions£0£0£0——
Net current assets−£438,291−£267,435−£235,828£167,141—
Assets less current liabilities£1,114,600£606,751£468,517£383,516£1
People
Average employees——010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-08-18
—
Outstanding
Floating · created 2026-05-08
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Outstanding
Floating · created 2026-05-08
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Outstanding
Property · created 2026-04-08
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Outstanding
Property · created 2026-04-02
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Outstanding
—
Outstanding
Property · created 2024-12-04
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Outstanding
Fixed · created 2024-07-12
—
Outstanding
Fixed · created 2024-05-23
—
Outstanding
Fixed · created 2022-08-05
—
Outstanding
—
Outstanding