Htt Holdings Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£35,396

Cash

—

Turnover

—

Profit / loss

—

Current assets

£94,557

Creditors < 1 year

£109,569

Equity

£35,396

Average employees

GBP · company

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

10 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£35,396	−£412	£159	£10,073	£8,538	£8,150	£5,767	£4,933	−£2,069	−£4,692
Equity	£35,396	−£412	£159	£10,073	£8,538	£8,150	£5,767	£4,933	−£2,069	−£4,692
Assets
Fixed assets	£144,519	£301,809	£302,529	£302,047	£302,942	£302,180	£300,430	£300,670	£300,970	£301,344
Current assets	£94,557	£7,244	£7,107	£13,831	£13,984	£12,656	£10,225	£9,031	£1,702	£138
Liabilities
Creditors within one year	£109,569	£113,572	£113,259	£112,208	£112,894	£113,019	£111,224	£111,149	£111,745	£113,311
Creditors after one year	£92,715	£194,793	£194,793	£192,865	£192,865	£192,865	£192,865	£192,865	£192,220	£192,220
Net current assets	−£14,909	−£106,228	−£106,000	−£98,309	−£98,846	−£100,300	−£100,933	−£102,052	−£109,999	−£113,116
Assets less current liabilities	£129,610	£195,581	£196,529	£203,738	£204,096	£201,880	£199,497	£198,618	£190,971	£188,228
People
Average employees	2	2	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2015-11-13

—

Outstanding

Fixed · created 2015-10-30

—

Outstanding