Ht Properties North East Ltd

Other letting and operating of own or leased real estate · Consett

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£12,264

Cash

£11,649

Turnover

—

Profit / loss

—

Current assets

£12,049

Creditors < 1 year

£119,669

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2026-05-3112 months · Company	2025-05-3112 months · Company	2024-05-3113 months · Company
Balance sheet
Net assets	£12,264	£3,745	£1,704
Assets
Current assets	£12,049	£4,671	£3,547
Cash at bank	£11,649	£4,271	£3,147
Debtors	£400	£400	£400
Liabilities
Creditors within one year	£119,669	£83,782	£29,715
Creditors after one year	£294,330	£206,205	£71,230
Net current assets	−£107,620	−£79,111	−£26,168
Assets less current liabilities	£306,594	£209,950	£72,934
People & pay
Average employees	2	2	2
Source evidence	View filing	View filing	View filing