Htl Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2011-02-28 · GBP · unknown scope
Net assets
£3,217,728
Cash
£963,529
Turnover
—
Profit / loss
—
Current assets
£2,784,222
Creditors < 1 year
—
Equity
£3,217,728
Average employees
Not available
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 | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,217,728 | £2,848,142 | £2,564,843 | £2,073,179 | £1,870,227 |
| Equity | £3,217,728 | £2,848,142 | £2,564,843 | £2,073,179 | £1,870,227 |
| Assets | |||||
| Fixed assets | £1,364,389 | £1,488,299 | £1,749,987 | £1,492,197 | £1,219,956 |
| Property, plant & equipment | £1,264,389 | £1,423,299 | £1,684,987 | £1,492,197 | £1,199,957 |
| Current assets | £2,784,222 | £2,190,938 | £1,801,609 | £1,624,613 | £1,787,180 |
| Cash at bank | £963,529 | £669,024 | £521,105 | £408,463 | £830,510 |
| Debtors | £1,547,198 | £1,223,583 | £1,040,732 | £1,002,707 | £766,770 |
| Liabilities | |||||
| Net current assets | £1,946,079 | £1,498,953 | £1,046,706 | £580,982 | £1,219,339 |
| Assets less current liabilities | £3,310,468 | £2,987,252 | £2,796,693 | £2,073,179 | £2,439,295 |
| Source evidence | 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: Dissolved.
No charges available in our records.