Hmg Investments Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£22,381,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£22,381,881
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,381,881 | £24,532,736 | £28,436,301 | — | — | £26,617,096 | £34,846,734 |
| Equity | £22,381,881 | £24,532,736 | £28,436,301 | £30,750,474 | £25,314,939 | £26,617,096 | £34,846,734 |
| Assets | |||||||
| Fixed assets | £82,090,707 | £83,230,942 | £87,558,961 | £91,867,996 | £84,553,378 | — | — |
| Property, plant & equipment | £706 | £941 | £12,110 | £16,146 | £21,528 | £86,928,704 | £90,518,083 |
| Debtors | £1,800,062 | £2,969,087 | £4,967,882 | £3,282,234 | £3,457,052 | £2,075,520 | £768,378 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | — | £106,071 |
| Net current assets | −£12,012,578 | −£7,681,669 | −£59,122,660 | −£61,117,522 | −£59,238,439 | −£2,848,358 | −£5,212,778 |
| Assets less current liabilities | £70,078,129 | £75,549,273 | £28,436,301 | £30,750,474 | £25,314,939 | £84,080,346 | £85,305,305 |
| People | |||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 7 |
| Source evidence | 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
9 outstanding chargesProperty · created 2026-08-12
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OutstandingFixed · created 2026-07-29
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OutstandingFixed · created 2026-07-29
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OutstandingFixed · created 2026-07-29
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OutstandingFixed · created 2026-07-29
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OutstandingFloating · created 2024-06-07
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OutstandingFixed · created 2020-02-28
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OutstandingProperty · created 2016-04-29
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OutstandingFixed · created 2012-04-27
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OutstandingShow 61 satisfied / released
Fixed · created 2022-01-07 · satisfied 2024-07-01
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SatisfiedFixed · created 2022-01-07 · satisfied 2024-07-01
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SatisfiedFixed · created 2016-10-14 · satisfied 2024-06-21
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SatisfiedProperty · created 2016-05-13 · satisfied 2017-07-21
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SatisfiedFloating · created 2015-01-23 · satisfied 2024-07-01
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SatisfiedFixed · created 2014-03-25
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Part SatisfiedFloating · created 2012-05-10 · satisfied 2024-07-01
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SatisfiedFixed · created 2012-04-27 · satisfied 2024-07-01
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SatisfiedFixed · created 2012-04-27 · satisfied 2024-07-01
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SatisfiedFixed · created 2012-04-27 · satisfied 2024-07-01
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SatisfiedFixed · created 2012-04-27 · satisfied 2015-01-24
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SatisfiedFixed · created 2011-02-03 · satisfied 2015-01-24
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SatisfiedFixed · created 2011-02-03 · satisfied 2015-01-24
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SatisfiedFixed · created 2010-03-03 · satisfied 2015-01-24
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SatisfiedFixed · created 2010-03-03 · satisfied 2015-01-24
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SatisfiedFloating · created 2008-08-05 · satisfied 2024-07-01
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SatisfiedFloating · created 2008-05-22 · satisfied 2024-07-01
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SatisfiedFixed · created 2008-05-22 · satisfied 2014-02-20
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SatisfiedFixed · created 2008-05-22 · satisfied 2024-07-01
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SatisfiedFloating · created 2008-05-22 · satisfied 2014-02-20
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SatisfiedFixed · created 2008-05-22 · satisfied 2014-02-20
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SatisfiedFloating · created 2008-05-22 · satisfied 2024-07-01
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SatisfiedFixed · created 2007-11-05 · satisfied 2015-01-24
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SatisfiedFixed · created 2007-11-05 · satisfied 2015-01-24
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SatisfiedProperty · created 2007-07-27 · satisfied 2014-02-20
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SatisfiedProperty · created 2006-03-14 · satisfied 2014-02-20
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SatisfiedUnknown · created 2005-08-18 · satisfied 2006-11-10
£26,437.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-05-10 · satisfied 2015-01-24
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SatisfiedFixed · created 2005-04-13 · satisfied 2015-01-24
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SatisfiedFixed · created 2005-02-25 · satisfied 2015-01-24
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SatisfiedFixed · created 2005-02-25 · satisfied 2015-01-24
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SatisfiedFixed · created 2005-02-25 · satisfied 2014-02-20
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SatisfiedFixed · created 2004-01-30 · satisfied 2015-01-24
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SatisfiedFixed · created 2002-05-07 · satisfied 2015-01-24
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SatisfiedFixed · created 2002-03-22 · satisfied 2007-07-20
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SatisfiedFixed · created 2002-03-22 · satisfied 2015-01-24
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SatisfiedFloating · created 2001-12-19 · satisfied 2014-02-20
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SatisfiedFixed · created 2001-08-17 · satisfied 2007-07-20
ALL THE LIABILITIES OF THE HOLLINS MURRA Y GROUP LIMITED TO THE CHARGEE ON ANY AC COUNT WHATSOEVER
SatisfiedProperty · created 2001-03-23 · satisfied 2015-01-24
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SatisfiedProperty · created 2001-03-23 · satisfied 2007-07-20
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SatisfiedProperty · created 2001-03-23 · satisfied 2015-01-24
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SatisfiedProperty · created 2001-01-05 · satisfied 2007-07-20
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SatisfiedProperty · created 2000-12-15 · satisfied 2014-02-20
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SatisfiedProperty · created 2000-04-17 · satisfied 2002-04-24
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SatisfiedProperty · created 2000-02-04 · satisfied 2015-01-24
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SatisfiedProperty · created 2000-02-04 · satisfied 2002-04-24
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SatisfiedUnknown · created 1999-08-16 · satisfied 2007-07-20
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SatisfiedProperty · created 1999-08-20 · satisfied 2015-01-24
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SatisfiedProperty · created 1999-04-30 · satisfied 2015-01-24
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SatisfiedProperty · created 1999-03-08 · satisfied 2007-07-20
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SatisfiedUnknown · created 1999-02-22 · satisfied 2015-01-24
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SatisfiedProperty · created 1998-05-14 · satisfied 2007-07-20
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SatisfiedFloating · created 1998-03-23 · satisfied 2014-02-20
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SatisfiedFloating · created 1998-03-23 · satisfied 2007-07-20
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SatisfiedFloating · created 1998-03-23 · satisfied 2002-04-24
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SatisfiedProperty · created 1997-06-24 · satisfied 2014-02-20
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SatisfiedFloating · created 1995-09-28 · satisfied 2007-07-20
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SatisfiedFloating · created 1995-05-24 · satisfied 2015-01-24
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SatisfiedUnknown · created 1994-10-14 · satisfied 2002-04-24
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SatisfiedFloating · created 1993-08-26 · satisfied 2007-07-20
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SatisfiedUnknown · created 1985-08-29 · satisfied 1990-10-13
£150,000 UNDER THE TERMS OF THE LEGAL CHARGE DATED 4 AUGUST 1965
Satisfied