H.t.s.management Holdings Limited
Private Limited Company · Ringwood
LiquidationUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£10,045,774
Cash
£11,378,450
Turnover
—
Profit / loss
−£2,479,234
Current assets
£12,681,304
Creditors < 1 year
£3,240,983
Equity
£10,045,774
Average employees
24
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 | 2023-12-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,045,774 | £12,525,008 | £5,544,300 | — | — | — | £6,645,234 | £6,836,006 | — | — | — |
| Equity | £10,045,774 | £12,525,008 | £5,544,300 | £6,299,105 | £6,488,270 | £6,668,783 | £6,645,234 | £6,836,006 | £6,423,561 | £6,223,856 | £4,850,494 |
| Assets | |||||||||||
| Fixed assets | £750,000 | £12,260,000 | £3,686,417 | — | — | — | £4,891,117 | £4,910,463 | — | — | — |
| Property, plant & equipment | £0 | £11,510,000 | £3,132,947 | — | — | — | £4,087,647 | £4,106,993 | £4,467,098 | £4,316,878 | — |
| Current assets | £12,681,304 | £2,165,386 | £2,291,497 | — | — | — | £2,631,191 | £2,938,940 | £2,767,691 | £2,807,442 | — |
| Cash at bank | £11,378,450 | £583,465 | £521,370 | — | — | — | £1,483,932 | £1,795,669 | £1,910,078 | £1,963,132 | — |
| Debtors | £50,896 | £372,597 | £303,738 | — | — | — | £405,858 | — | £561,344 | £551,925 | — |
| Stock | — | — | — | — | — | — | £10,331 | £11,980 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,240,983 | £432,178 | £357,971 | — | — | — | — | — | £792,786 | £895,669 | — |
| Provisions | — | — | — | — | — | — | £199,564 | £225,612 | £18,442 | £4,795 | — |
| Net current assets | £9,440,321 | £1,733,208 | £1,933,526 | — | — | — | £1,953,681 | £2,151,155 | £1,974,905 | £1,911,773 | — |
| Assets less current liabilities | £10,190,321 | £13,993,208 | £5,619,943 | — | — | — | £6,844,798 | £7,061,618 | £6,442,003 | £6,228,651 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £3,604,337 | £3,862,345 | £3,756,883 | £3,626,223 | — |
| Gross profit | — | — | — | — | — | — | £1,381,817 | £1,609,501 | £1,575,160 | £1,618,643 | — |
| Operating profit | — | — | — | — | — | — | −£129,514 | £54,575 | £435,314 | £545,084 | — |
| Profit before tax | −£2,734,737 | −£493,053 | −£739,427 | — | — | — | −£58,893 | £222,430 | £449,312 | £528,503 | — |
| Profit / loss | −£2,479,234 | −£1,885,515 | −£744,102 | — | — | — | −£46,027 | £218,786 | £344,161 | £396,278 | — |
| People | |||||||||||
| Average employees | 24 | 93 | 84 | — | — | — | 102 | 115 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
All Assets · created 2001-12-05 · satisfied 2007-02-01
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SatisfiedProperty · created 1986-08-05 · satisfied 2007-02-01
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SatisfiedAll Assets · created 1986-04-03 · satisfied 1999-11-20
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SatisfiedProperty · created 1985-11-05 · satisfied 1999-11-20
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SatisfiedProperty · created 1982-05-21 · satisfied 1999-11-20
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SatisfiedAll Assets · created 1981-04-30 · satisfied 1999-11-20
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SatisfiedUnknown · created 1980-10-06 · satisfied 1999-11-20
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SatisfiedAll Assets · created 1978-04-11 · satisfied 1999-11-20
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SatisfiedAll Assets · created 1969-06-09 · satisfied 1999-11-20
STERLING POUNDS 100,000 ADVANCED UNDER A N AGREEMENT DATED 9/6/69 & ALL OTHER MON IES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied