Hms (999) Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£62,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,886,258
Creditors < 1 year
£787,925
Equity
£62,544
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £62,544 | £64,438 | £64,346 | £61,057 |
| Equity | £62,544 | £64,438 | £64,346 | £61,057 |
| Assets | ||||
| Fixed assets | £12 | £12 | £12 | £11 |
| Current assets | £5,886,258 | £6,028,330 | £5,577,946 | £5,203,957 |
| Liabilities | ||||
| Creditors within one year | £787,925 | £690,263 | £607,021 | £586,361 |
| Net current assets | £5,098,333 | £5,338,067 | £4,970,925 | £4,617,596 |
| Assets less current liabilities | £5,098,345 | £5,338,079 | £4,970,937 | £4,617,607 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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 2018-07-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-28 · satisfied 2018-07-25
—
SatisfiedAll Assets · created 2014-09-11 · satisfied 2017-05-24
—
Satisfied