H T Estates Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,063
Cash
£20,018
Turnover
—
Profit / loss
£19,305
Current assets
£68,647
Creditors < 1 year
—
Equity
£10,063
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,063 | £9,758 | £9,787 | — | — | — | — | — | £3,983 | £17 | £25 |
| Equity | £10,063 | £9,758 | £9,787 | £2,217 | £10,709 | −£482 | £69 | £356 | £3,983 | £17 | £25 |
| Assets | |||||||||||
| Fixed assets | £644,492 | £644,500 | £644,512 | £644,530 | £644,556 | £644,596 | £644,654 | £550,266 | £550,397 | £490,884 | £490,798 |
| Property, plant & equipment | £16 | £24 | £36 | £54 | £80 | £120 | £178 | £266 | £397 | £593 | £507 |
| Current assets | £68,647 | £75,531 | £75,194 | £70,396 | £209,485 | £207,172 | £216,294 | £211,370 | £205,424 | £208,639 | £14,857 |
| Cash at bank | £20,018 | £26,902 | £11,565 | £18,767 | £14,485 | £11,200 | £20,322 | £15,398 | £9,452 | £12,667 | £13,926 |
| Debtors | £48,629 | £48,629 | £63,629 | £51,629 | £195,000 | £195,972 | £195,972 | £195,972 | £195,972 | £195,972 | £931 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £505,630 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£634,429 | −£634,742 | −£634,725 | −£642,313 | −£633,847 | −£645,078 | −£644,585 | −£549,910 | −£496,414 | −£290,867 | −£490,773 |
| Assets less current liabilities | £10,063 | £9,758 | £9,787 | £2,217 | £10,709 | −£482 | £69 | £356 | £53,983 | £200,017 | £25 |
| Profit & loss | |||||||||||
| Profit / loss | £19,305 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-06-28
—
OutstandingFloating · created 2016-06-28
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Outstanding