Htc Hire Limited
Other letting and operating of own or leased real estate · St Albans
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£174,591
Cash
£6,648
Turnover
—
Profit / loss
—
Current assets
£6,648
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £174,591 | £142,884 | £112,268 | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | — | — | £112,268 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £1,769,279 | £1,769,279 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,769,279 | £1,769,279 | £1,769,279 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,648 | £6,232 | £22,769 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £6,648 | £6,232 | £15,047 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | £7,722 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £780,589 | £793,518 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £21,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£773,941 | −£787,286 | −£796,225 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £995,338 | £981,993 | £973,054 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2022-11-01
—
Outstanding