Ht Realisations 2022 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£1,952,349
Cash
£1,104,328
Turnover
—
Profit / loss
—
Current assets
£2,050,802
Creditors < 1 year
£4,470,538
Equity
−£1,952,349
Average employees
24
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,952,349 | £1,201,882 | £96,246 | £988,505 |
| Equity | −£1,952,349 | £1,201,882 | £96,246 | £988,505 |
| Assets | ||||
| Fixed assets | £1,830,272 | £1,822,322 | £1,376,211 | £797,055 |
| Intangible assets | £1,823,497 | £1,806,733 | £1,363,214 | £791,344 |
| Property, plant & equipment | £6,775 | £15,589 | £12,997 | £5,711 |
| Current assets | £2,050,802 | £2,607,776 | £1,138,582 | £436,502 |
| Cash at bank | £1,104,328 | £815,902 | £486,938 | £193,246 |
| Debtors | £946,474 | £1,791,874 | £651,644 | £243,256 |
| Liabilities | ||||
| Creditors within one year | £4,470,538 | £1,228,216 | £418,547 | £214,887 |
| Creditors after one year | £1,362,885 | £2,000,000 | £2,000,000 | — |
| Net current assets | −£2,419,736 | £1,379,560 | £720,035 | £221,615 |
| Assets less current liabilities | −£589,464 | £3,201,882 | £2,096,246 | £1,018,670 |
| People | ||||
| Average employees | 24 | 21 | 11 | — |
| Source evidence | 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.