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Companies/12922613

Ht Properties (Sw) Ltd

Buying and selling of own real estate · Taunton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£144,525
Cash
£2,051
Turnover
—
Profit / loss
—
Current assets
£40,926
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-11-012021-10-31
Balance sheet
Net assets£144,525£77,249£54,733£10£10£10
Equity————£10£10
Assets
Fixed assets£1,010,452£733,672£315,000£0——
Property, plant & equipment£452£0————
Current assets£40,926£41,062£161,197£10——
Cash at bank£2,051£743£2,037£0£0—
Debtors£38,875£40,319£159,160£10——
Liabilities
Creditors£272,506£193,691£402,309£0——
Net current assets−£231,580−£152,629−£241,112£10——
Assets less current liabilities£778,872£581,043£73,888£10——
People & pay
Average employees0000——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-02-14
—
Outstanding
Property · created 2024-06-14
—
Outstanding
Unknown · created 2023-12-21
—
Outstanding