Htm Properties Ltd
Other letting and operating of own or leased real estate · Long Eaton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£163,171
Cash
£7,525
Turnover
—
Profit / loss
—
Current assets
£8,038
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-11GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £163,171 | £130,739 | £134,207 | £23,098 | £22,274 | £568 | −£28,828 | −£39,668 | −£43,343 | — |
| Assets | ||||||||||
| Fixed assets | £1,610,284 | £1,559,750 | £1,531,183 | £1,259,336 | £425,461 | £753,148 | £720,878 | £718,608 | £706,719 | — |
| Property, plant & equipment | £1,610,284 | £1,559,750 | £1,531,183 | £1,259,336 | £425,461 | £753,148 | £720,878 | £718,608 | £706,719 | £0 |
| Current assets | £8,038 | £10,424 | £18,933 | £1,760 | £1,487 | £3,593 | £4,237 | £3,392 | £5,360 | — |
| Cash at bank | £7,525 | £9,956 | £18,933 | £1,760 | £1,487 | £3,593 | £4,237 | £3,392 | £4,070 | — |
| Debtors | £513 | £468 | £0 | — | — | — | — | — | £1,290 | — |
| Liabilities | ||||||||||
| Creditors | £335,143 | £537,435 | £636,941 | £397,005 | £119,099 | £173,297 | £62,370 | £71,941 | £66,812 | — |
| Net current assets | −£327,105 | −£527,011 | −£618,008 | −£395,245 | −£117,612 | −£169,704 | −£58,133 | −£68,549 | −£61,452 | — |
| Assets less current liabilities | £1,283,179 | £1,032,739 | £913,175 | £864,091 | £307,849 | £583,444 | £662,745 | £650,059 | £645,267 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-05-01
—
OutstandingFixed · created 2025-04-30
—
OutstandingFixed · created 2025-04-30
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OutstandingFixed · created 2022-05-31
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OutstandingUnknown · created 2021-11-30
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OutstandingUnknown · created 2021-11-30
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OutstandingFixed · created 2016-03-30
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OutstandingUnknown · created 2016-03-29
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OutstandingShow 2 satisfied / released
Fixed · created 2023-06-08 · satisfied 2026-05-12
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SatisfiedFixed · created 2021-06-11 · satisfied 2022-05-27
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Satisfied