Hct Holdings Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,886
Cash
£113,438
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,886
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,886 | £5,456 | £6,302 | £1,764 | £2,991 | £11,982 | — | — |
| Equity | £6,886 | £5,456 | £6,302 | £1,764 | £2,991 | £11,982 | £15,997 | £12,713 |
| Assets | ||||||||
| Fixed assets | £547,908 | £548,934 | £549,960 | £546,880 | — | — | — | — |
| Property, plant & equipment | £1,027 | £2,053 | £3,079 | £0 | — | — | — | — |
| Cash at bank | £113,438 | £207,394 | £213,626 | £43,788 | £50,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | £358,004 | £359,083 | £550,949 | £516,851 | £328,027 | — | — |
| Creditors after one year | £382,220 | £392,868 | £398,201 | £37,955 | £50,000 | £0 | — | — |
| Net current assets | −£158,802 | −£150,610 | −£145,457 | −£507,161 | −£466,851 | −£328,027 | −£287,747 | −£291,031 |
| Assets less current liabilities | £389,106 | £398,324 | £404,503 | £39,719 | £52,991 | £11,982 | £15,997 | £12,713 |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-05-05
—
Outstanding