Hts Global Travel Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,683,307
Cash
£721,991
Turnover
—
Profit / loss
—
Current assets
£14,418,409
Creditors < 1 year
£6,727,701
Equity
£8,683,307
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,683,307 | £8,244,049 | −£35,575 | −£13,710 | −£6,557 | £62,743 | — | — | — | — | — | — | — | £65,773 | £62,584 |
| Equity | £8,683,307 | £8,244,049 | −£35,575 | −£13,710 | −£6,557 | £62,743 | £51,999 | £63,994 | £71,924 | £71,633 | £70,892 | £70,464 | £68,850 | £65,773 | £62,584 |
| Assets | |||||||||||||||
| Fixed assets | £992,599 | £992,599 | £189,430 | £96,774 | £0 | — | — | — | — | — | — | — | — | — | £7,648 |
| Property, plant & equipment | — | — | — | — | — | — | £1,341 | £1,654 | £1,794 | £2,298 | £2,741 | £3,496 | £5,612 | £7,445 | £7,648 |
| Current assets | £14,418,409 | £9,081,066 | £5,900,578 | £1,572,238 | £250,018 | £70,585 | £89,530 | £135,887 | £156,690 | £161,287 | £164,554 | £179,095 | £130,319 | £202,111 | £200,420 |
| Cash at bank | £721,991 | £62,955 | £10,435 | £2,267 | £18 | £70,585 | £66,460 | £77,204 | £90,939 | £29,170 | £71,934 | £69,833 | £66,648 | £114,625 | £104,360 |
| Debtors | — | — | — | — | — | — | £23,070 | £58,683 | £65,751 | £132,117 | £92,620 | £109,262 | £63,671 | £87,486 | £96,060 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,727,701 | £1,829,616 | £6,125,583 | £1,682,722 | £256,575 | £7,842 | — | — | — | — | — | £112,127 | £67,081 | £125,180 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,603 | — |
| Net current assets | £7,690,708 | £7,251,450 | −£225,005 | −£110,484 | −£6,557 | £62,743 | £50,658 | £62,340 | £70,130 | £69,335 | £68,151 | £66,968 | £63,238 | £76,931 | £73,539 |
| Assets less current liabilities | — | — | — | — | — | — | £51,999 | £63,994 | £71,924 | £71,633 | £70,892 | £70,464 | £68,850 | £84,376 | £81,187 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-03-05
—
OutstandingShow 6 satisfied / released
Unknown · created 2002-01-16 · satisfied 2014-07-08
All monies
SatisfiedAll Assets · created 2000-12-11 · satisfied 2021-02-04
All monies
SatisfiedUnknown · created 1998-06-19 · satisfied 2014-07-08
All monies
SatisfiedUnknown · created 1996-08-30 · satisfied 2014-07-08
All monies
SatisfiedUnknown · created 1996-08-30 · satisfied 2014-07-08
All monies
SatisfiedUnknown · created 1996-08-16 · satisfied 2014-07-08
All monies
Satisfied