Htc Arbor Services Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£385,120
Cash
£243,652
Turnover
—
Profit / loss
—
Current assets
£437,093
Creditors < 1 year
£176,209
Equity
£385,120
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £385,120 | £369,593 | £319,795 | £338,439 | £281,752 | £72,963 | — | £27,160 | £64,569 |
| Equity | £385,120 | £369,593 | £319,795 | £338,439 | £281,752 | £72,963 | £33,858 | £27,160 | £64,569 |
| Assets | |||||||||
| Fixed assets | £164,702 | £210,109 | £194,777 | — | — | £121,440 | — | £80,057 | £107,224 |
| Property, plant & equipment | £164,702 | £210,109 | £194,777 | £249,183 | £134,838 | £121,440 | — | — | — |
| Current assets | £437,093 | £393,699 | £279,621 | £288,893 | £416,675 | £199,072 | — | £106,896 | £200,709 |
| Cash at bank | £243,652 | £160,212 | £172,781 | £111,098 | £136,171 | £29,285 | — | — | — |
| Debtors | £193,441 | £233,487 | £106,840 | £177,795 | £280,504 | £169,787 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £176,209 | £152,036 | £96,980 | £99,050 | £216,855 | £202,425 | — | £135,874 | £204,554 |
| Creditors after one year | £9,928 | £30,145 | £22,446 | £53,243 | £52,906 | £45,124 | — | £23,919 | £38,810 |
| Provisions | £30,538 | £52,034 | £35,177 | £47,344 | £0 | — | — | — | — |
| Net current assets | £260,884 | £241,663 | £182,641 | £189,843 | £199,820 | −£3,353 | — | −£28,978 | −£3,845 |
| Assets less current liabilities | £425,586 | £451,772 | £377,418 | £439,026 | £334,658 | £118,087 | — | £51,079 | £103,379 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £65,586 | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | 3 | 3 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-05
—
Outstanding