Htm (Tp) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-316 months · Company | 2025-06-306 months · Company | 2024-12-3112 months · Company | 2023-12-317 months · Company | 2023-05-315 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-312 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2024-11-26 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2024-10-03 · satisfied 2026-07-30
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SatisfiedAll Assets · created 2023-01-19 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-01-22
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SatisfiedAll Assets · created 2021-04-29 · satisfied 2022-09-27
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SatisfiedAll Assets · created 2021-04-22 · satisfied 2022-09-27
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Satisfied