HMF PROPERTIES LIMITED

Company number SC689712 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £121,513 Total assets 2023: £338,361 Total assets 2024: £1,066,191 Total assets 2025: £1,271,986 Total assets Net assets 2022: -£5,131 Net assets 2023: £1,308 Net assets 2024: £65,800 Net assets 2025: £28,940 Net assets Total liabilities 2022: -£82,461 Total liabilities 2023: -£185,442 Total liabilities 2024: -£998,291 Total liabilities 2025: -£960,413 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,271,986 -£960,413 £28,940 £2,258 0
2024-02-29 £1,066,191 -£998,291 £65,800 £6,381 0
2023-02-28 £338,361 -£185,442 £1,308 £21,551
2022-02-28 £121,513 -£82,461 -£5,131 £1,431

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£774,504
Owed to suppliers
£130,900