Ht2 Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
£1,191,385
Cash
£507,958
Turnover
—
Profit / loss
—
Current assets
£1,321,754
Creditors < 1 year
—
Equity
£1,191,385
Average employees
21
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 | 2019-04-3010 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,191,385 | £1,566,284 | £1,043,719 | £463,578 | £213,187 | — | — | — | — | £1,857 | £18,953 | £19,374 |
| Equity | £1,191,385 | £1,566,284 | £1,043,719 | £463,578 | £213,187 | £211,187 | £201,525 | £9,475 | £556 | £1,857 | £18,953 | £19,374 |
| Assets | ||||||||||||
| Fixed assets | £405,280 | £539,014 | £273,233 | £139,670 | £4,598 | £4,256 | £3,281 | £1,790 | £1,337 | £2,536 | £2,985 | £2,835 |
| Intangible assets | £380,521 | £510,175 | £255,340 | £123,958 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,696 | £28,776 | £17,830 | £15,596 | £4,535 | £4,193 | £3,218 | £1,789 | £1,337 | £2,536 | £2,985 | £2,835 |
| Current assets | £1,321,754 | £1,323,196 | £962,963 | £456,997 | £245,196 | £259,884 | £220,031 | £22,928 | £38,890 | £31,618 | £48,504 | £34,364 |
| Cash at bank | £507,958 | £666,214 | £533,444 | £219,388 | £81,453 | £174,287 | £166,363 | £8,814 | £1,033 | £4,097 | £3,272 | £1,467 |
| Debtors | £813,796 | £641,782 | £429,519 | £237,609 | £163,743 | £85,597 | £53,668 | £13,114 | £32,857 | £27,521 | £45,232 | £32,897 |
| Stock | £0 | £15,200 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £36,607 | £52,953 | £21,787 | £15,243 | £39,671 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £4,070 | £5,100 | £2,901 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £790,175 | £1,032,370 | £773,957 | £326,188 | £208,589 | £206,931 | £198,244 | £7,685 | −£781 | −£679 | £15,968 | £16,539 |
| Assets less current liabilities | £1,195,455 | £1,571,384 | £1,047,190 | £465,858 | £213,187 | £211,187 | £201,525 | £9,475 | £556 | £1,857 | £18,953 | £19,374 |
| People & pay | ||||||||||||
| Average employees | 21 | 21 | 13 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-08
—
OutstandingFixed · created 2021-10-08
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OutstandingShow 1 satisfied / released
All Assets · created 2019-06-05 · satisfied 2021-09-23
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Satisfied