H T C Construction Limited
Private Limited Company · Bedworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£254,156
Cash
£1,827
Turnover
—
Profit / loss
—
Current assets
£1,322,812
Creditors < 1 year
£1,008,241
Equity
£254,156
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £254,156 | £188,066 | £91,310 | £91,729 | £38,273 | £37,765 |
| Equity | £254,156 | £188,066 | £91,310 | £91,729 | £38,273 | £37,765 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £114,267 | £26,371 |
| Property, plant & equipment | £324,544 | £231,012 | £166,327 | £155,457 | — | — |
| Current assets | £1,322,812 | £819,868 | £1,020,939 | £1,013,746 | £549,030 | £279,513 |
| Cash at bank | £1,827 | £5,123 | £25 | £2,950 | — | — |
| Debtors | £663,093 | £286,853 | £599,264 | £658,146 | — | — |
| Stock | — | — | £421,650 | £352,650 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,008,241 | £464,112 | £972,333 | £905,443 | £481,794 | — |
| Creditors after one year | £384,959 | £398,702 | £123,623 | £172,031 | £143,230 | — |
| Net current assets | £314,571 | £355,756 | £48,606 | £108,303 | £67,236 | £27,114 |
| Assets less current liabilities | £639,115 | £586,768 | £214,933 | £263,760 | £181,503 | £53,485 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-05-31 · satisfied 2021-03-10
—
Satisfied