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Companies/12311940

Htm (Tp) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,299,559
Cash
£13,514
Turnover
—
Profit / loss
—
Current assets
£17,174,217
Creditors < 1 year
£15,874,658
Equity
£1,299,559
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-316 months · Company2025-06-306 months · Company2024-12-3112 months · Company2023-12-317 months · Company2023-05-315 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312 months
Balance sheet
Net assets£1,299,559£2,407,534−£104,699−£463,490£1,252,752−£425,517−£478,681−£611£1
Equity£1,299,559£2,407,534−£104,699−£463,490£1,252,752−£425,517−£478,681−£611£1
Assets
Current assets£17,174,217£18,655,873£2,209,824£1,281,789£12,432,284£1,450,925£13,135,159£105,448—
Cash at bank£13,514£874,943£218,072£368,347£1,202,548£454,381£28,689——
Stock£6,416,040£14,103,548£1,609,524—£8,823,337————
Liabilities
Creditors within one year£15,874,658£16,248,339£2,314,523£1,745,279£11,179,532£1,876,442£13,613,840£106,059—
People & pay
Average employees444444333
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2024-11-26 · satisfied 2026-07-30
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Satisfied
All Assets · created 2024-10-03 · satisfied 2026-07-30
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Satisfied
All Assets · created 2023-01-19 · satisfied 2024-09-10
—
Satisfied
All Assets · created 2022-12-21 · satisfied 2024-01-22
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Satisfied
All Assets · created 2021-04-29 · satisfied 2022-09-27
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Satisfied
All Assets · created 2021-04-22 · satisfied 2022-09-27
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Satisfied