Hcm Midlands Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£2,863,715

Cash

£1,991,869

Turnover

—

Profit / loss

−£2,825,255

Current assets

£12,493,734

Creditors < 1 year

£57,194,285

Equity

−£2,863,715

Average employees

153

GBP · company

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

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2024-04-01GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown
Balance sheet
Net assets	−£2,863,715	−£38,460	£824,883	£824,883	£1
Equity	−£2,863,715	−£38,460	£824,883	£824,883	£1
Assets
Fixed assets	£86,204,694	£19,592,310	—	—	—
Property, plant & equipment	£86,204,691	£19,592,310	—	£16,000,812	—
Current assets	£12,493,734	£1,594,530	—	£3,386,470	£1
Cash at bank	£1,991,869	£1,296,874	—	£2,658,748	—
Debtors	—	—	—	£723,905	—
Stock	£52,885	£10,684	—	£3,817	—
Liabilities
Creditors within one year	£57,194,285	£12,149,062	—	—	—
Creditors after one year	£44,259,819	£8,897,463	—	—	—
Provisions	−£108,039	−£178,775	—	£144,802	—
Net current assets	−£44,700,551	−£10,554,532	—	−£10,074,877	£1
Assets less current liabilities	£41,504,143	£9,037,778	—	£5,925,935	£1
Profit & loss
Profit / loss	−£2,825,255	−£863,343	—	—	—
People
Average employees	153	36	—	21	1
Source evidence	View filing	View filing	View filing	View filing	View filing