Htrak Limited
Other business support service activities n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
−£332,630
Cash
—
Turnover
—
Profit / loss
−£1,933,789
Current assets
£425,575
Creditors < 1 year
£1,036,719
Equity
−£332,630
Average employees
33
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 | 2017-03-31 | 2016-03-31 | 2015-04-01 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£332,630 | £1,601,159 | — | — | — |
| Equity | −£332,630 | £4,816,609 | £1,926,327 | £1,818,092 | −£314,668 |
| Assets | |||||
| Fixed assets | £6,779,592 | £7,115,651 | — | £2,060,128 | £1,961,005 |
| Intangible assets | £1,588,851 | £1,930,325 | — | — | — |
| Property, plant & equipment | £38,624 | £33,209 | — | £31,853 | £1,961,005 |
| Current assets | £425,575 | £649,711 | — | £481,895 | £356,440 |
| Cash at bank | — | £55,602 | — | £4,784 | £64,905 |
| Debtors | — | — | — | £477,111 | £291,535 |
| Liabilities | |||||
| Creditors within one year | £1,036,719 | £952,979 | — | £324,914 | £197,420 |
| Creditors after one year | £6,501,078 | £5,211,224 | — | £399,017 | £2,434,693 |
| Net current assets | −£611,144 | −£303,268 | — | £156,981 | £159,020 |
| Assets less current liabilities | £6,168,448 | £6,812,383 | — | £2,217,109 | £2,120,025 |
| Profit & loss | |||||
| Profit / loss | −£1,933,789 | −£1,156,907 | — | — | — |
| People & pay | |||||
| Average employees | 33 | 39 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-06-28 · satisfied 2017-09-14
—
SatisfiedAll Assets · created 2004-06-25 · satisfied 2017-08-23
All monies
Satisfied