Hts Residential Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-07-21
—
OutstandingFloating · created 2022-07-21
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OutstandingFloating · created 2022-02-07
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OutstandingFixed · created 2022-02-07
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OutstandingShow 3 satisfied / released
Property · created 2018-02-27 · satisfied 2022-02-11
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SatisfiedProperty · created 2016-09-13 · satisfied 2022-02-11
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SatisfiedFloating · created 2016-01-05 · satisfied 2016-09-29
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Satisfied