Hts Estates Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,813,266

Cash

£659,087

Turnover

—

Profit / loss

—

Current assets

£6,233,418

Creditors < 1 year

£505,354

Equity

£6,813,266

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£6,813,266	£6,667,559	£6,533,606	£6,489,038
Equity	£6,813,266	£6,667,559	£6,533,606	£6,489,038
Assets
Fixed assets	£6,165,153	£6,165,954	£6,169,210	£6,168,520
Property, plant & equipment	£2,894	£3,695	£6,951	£6,916
Current assets	£6,233,418	£6,279,000	£6,096,387	£6,007,845
Cash at bank	£659,087	£498,615	£243,537	£258,703
Liabilities
Creditors within one year	£505,354	£702,256	£611,544	£523,444
Creditors after one year	£4,433,131	£4,433,387	£4,494,208	£4,561,829
Provisions	−£646,820	−£641,752	−£626,239	−£602,054
Net current assets	£5,728,064	£5,576,744	£5,484,843	£5,484,401
Assets less current liabilities	£11,893,217	£11,742,698	£11,654,053	£11,652,921
People
Average employees	7	7	7	7
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

The Cambridge Building Society

Property · created 2021-08-03

—

Outstanding

Oaknorth Bank PLC

Fixed · created 2021-04-29

—

Outstanding

Oaknorth Bank PLC

Fixed · created 2021-04-29

—

Outstanding

The Cambridge Building Society

Unknown · created 2005-10-21

Â£2,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Show 26 satisfied / released

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-02-03 · satisfied 2020-10-01

—

Satisfied

The Cambridge Building Society

Floating · created 2015-08-04 · satisfied 2021-08-04

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-03-12 · satisfied 2017-02-20

—

Satisfied

The Cambridge Building Society

Fixed · created 2015-02-06 · satisfied 2016-10-28

—

Satisfied

The Cambridge Building Society

Unknown · created 2012-03-02 · satisfied 2015-03-13

All monies

Satisfied

The Cambridge Building Society

Unknown · created 2010-01-14 · satisfied 2017-02-20

Â£1,115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Colin Lawrence Brown

Unknown · created 2008-06-02 · satisfied 2015-01-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-08-26 · satisfied 2015-01-02

All monies

Satisfied

The Cambridge Building Society

Property · created 2002-10-01 · satisfied 2017-02-20

Â£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Close Brothers Limited

Unknown · created 1992-07-13 · satisfied 2005-06-16

Â£20431.32 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Barclays Bank PLC

Unknown · created 1991-05-03 · satisfied 2005-06-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-05-03 · satisfied 2005-06-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-03-08 · satisfied 2005-06-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1987-01-15 · satisfied 1997-07-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-12-22 · satisfied 2002-11-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-11-27 · satisfied 1992-05-02

All monies

Satisfied

Barclays Bank PLC