Hm Agecroft Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,487,137
Cash
£248,965
Turnover
—
Profit / loss
—
Current assets
£359,526
Creditors < 1 year
£15,725,149
Equity
−£3,487,137
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3013 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,487,137 | −£2,326,337 | −£1,536,818 | −£1,619,238 | −£16,279 | £4 | £4 | £4 |
| Equity | −£3,487,137 | −£2,326,337 | — | −£1,619,238 | −£16,279 | £4 | £4 | £4 |
| Assets | ||||||||
| Fixed assets | — | — | £8,003,201 | — | — | — | — | — |
| Property, plant & equipment | £11,878,486 | £11,466,851 | £8,003,201 | £5,917,919 | £2,465,998 | £280,000 | — | — |
| Current assets | £359,526 | £600,320 | £3,036,643 | £406,233 | £477,257 | £4 | — | — |
| Cash at bank | £248,965 | £276,835 | £2,374,610 | £136 | £2,043 | — | — | £4 |
| Debtors | — | — | £662,033 | £406,097 | £475,214 | £4 | £4 | — |
| Liabilities | ||||||||
| Creditors | — | — | £12,576,662 | — | — | — | — | — |
| Creditors within one year | £15,725,149 | £14,393,508 | — | £7,009,159 | £2,959,534 | £280,000 | — | — |
| Provisions | — | — | — | £934,231 | — | — | — | — |
| Net current assets | −£15,365,623 | −£13,793,188 | −£9,540,019 | −£6,602,926 | −£2,482,277 | −£279,996 | £4 | — |
| Assets less current liabilities | −£3,487,137 | −£2,326,337 | −£1,536,818 | −£685,007 | −£16,279 | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| 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 2023-01-20
—
Outstanding