Htdl Ltd
Other information technology service activities · Henley In Arden
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£207,214
Cash
£370
Turnover
—
Profit / loss
—
Current assets
£428,217
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £207,214 | £225,674 | £252,630 | £217,694 | £118,222 | £116,135 | £81,644 | £18,730 | £14,369 | £9,539 | −£30,475 | −£19,931 | −£27,018 | £31,316 |
| Equity | — | — | £252,630 | £217,694 | £118,222 | £116,135 | £81,644 | £18,730 | £14,369 | £9,539 | −£30,475 | −£19,931 | −£27,018 | £31,316 |
| Assets | ||||||||||||||
| Fixed assets | £49,965 | £35,856 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,965 | £35,856 | £20,799 | £25,848 | £22,034 | £16,082 | £14,309 | £13,645 | £10,214 | £49,653 | £53,071 | £84,542 | £37,575 | £33,497 |
| Current assets | £428,217 | £407,318 | £383,006 | £315,239 | £163,655 | £226,077 | £350,434 | £305,027 | £175,173 | £210,127 | £246,274 | £259,361 | £149,422 | £255,917 |
| Cash at bank | £370 | £28,169 | £11,474 | £55,329 | £31,450 | £4,537 | £10,010 | £25,216 | £4,628 | £5,529 | £49 | £107 | £3,103 | £10,417 |
| Debtors | £425,847 | £377,149 | £369,532 | £257,910 | £127,405 | £216,740 | £287,917 | £228,061 | £138,545 | £204,598 | £246,225 | £259,254 | £146,319 | £245,500 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £4,800 | £4,800 | £52,507 | £51,750 | £32,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £221,498 | £179,152 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,235 | £289,091 | £211,298 | £258,098 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,667 | £61,667 | £0 | — |
| Provisions | — | — | £3,952 | £4,911 | £4,186 | £3,056 | £2,719 | £5,172 | £8,540 | £8,540 | £8,918 | £13,076 | £2,717 | £0 |
| Net current assets | £206,719 | £228,166 | £256,783 | £227,837 | £150,374 | £132,245 | £132,895 | £124,692 | £12,695 | −£14,881 | −£32,961 | −£29,730 | −£61,876 | −£2,181 |
| Assets less current liabilities | £256,684 | £264,022 | £277,582 | £253,685 | £172,408 | £148,327 | £147,204 | £138,337 | £22,909 | £34,772 | £20,110 | £54,812 | −£24,301 | £31,316 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-19 · satisfied 2021-03-22
All monies
Satisfied