Htf Sales Limited
Other letting and operating of own or leased real estate · Stowmarket
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£5,801
Cash
£872
Turnover
—
Profit / loss
—
Current assets
£38,405
Creditors < 1 year
£61,778
Equity
−£5,801
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-11-30GBP · unknown | 2017-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,801 | −£3,809 | −£2,664 | −£1,650 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£5,801 | −£3,809 | −£2,664 | −£1,650 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Current assets | £38,405 | £38,296 | £41,280 | £45,348 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £872 | £763 | £3,760 | £7,828 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Debtors | £37,533 | £37,533 | £37,520 | £37,520 | £100 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £61,778 | £57,730 | £55,629 | £54,521 | — | — | — | — | — | — | — | — |
| Creditors after one year | £165,127 | £167,074 | £171,014 | £175,176 | — | — | — | — | — | — | — | — |
| Net current assets | −£23,373 | −£19,434 | −£14,349 | −£9,173 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £159,326 | £163,265 | £168,350 | £173,526 | £100 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-11-26
—
Outstanding