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Companies/09735008

Hts Residential Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,126,853
Cash
£56,952
Turnover
—
Profit / loss
—
Current assets
£90,592
Creditors < 1 year
£5,313,120
Equity
£1,126,853
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£1,126,853£1,048,004£1,027,668£1,018,640
Equity£1,126,853£1,048,004£1,027,668£1,018,640
Assets
Fixed assets£15,032,909£15,030,804£15,030,804£14,960,000
Current assets£90,592£100,119£134,555£122,347
Cash at bank£56,952£71,598£104,190£102,433
Liabilities
Creditors within one year£5,313,120£5,467,558£5,529,108£5,458,134
Creditors after one year£7,950,000£7,950,000£7,950,000£7,950,000
Provisions−£733,528−£665,361−£658,583−£655,573
Net current assets−£5,222,528−£5,367,439−£5,394,553−£5,335,787
Assets less current liabilities£9,810,381£9,663,365£9,636,251£9,624,213
People
Average employees5555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2022-07-21
—
Outstanding
Floating · created 2022-07-21
—
Outstanding
Floating · created 2022-02-07
—
Outstanding
Fixed · created 2022-02-07
—
Outstanding
Show 3 satisfied / released
Property · created 2018-02-27 · satisfied 2022-02-11
—
Satisfied
Property · created 2016-09-13 · satisfied 2022-02-11
—
Satisfied
Floating · created 2016-01-05 · satisfied 2016-09-29
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Satisfied