Htg Investments Limited
Other food services · Ipswich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,208,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,208,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,208,000 | £2,208,000 | £2,208,000 | £2,208,000 | £2,208,000 | — | — | — | — | — | — | — | — | — |
| Equity | £2,208,000 | £2,208,000 | £2,208,000 | £2,208,000 | £2,208,000 | £2,208,000 | £2,076,000 | £2,076,000 | £2,073,000 | £2,168,000 | £2,168,000 | £2,297,000 | £2,297,000 | £1,763,000 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | — | — | £81,000 | £88,000 | — | £83,000 | — | £4,000 | — |
| Cash at bank | — | — | — | — | — | £9,000 | — | £1,000 | £8,000 | — | £3,000 | — | £4,000 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,268,000 | £2,274,000 | — | £2,283,000 | — | £2,053,000 | — |
| Net current assets | — | — | — | — | — | — | — | −£2,187,000 | −£2,186,000 | — | −£2,200,000 | — | −£2,049,000 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £2,168,000 | — | £2,297,000 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,000 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £955,000 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £955,000 | — | −£1,000 | −£104,000 | — | −£71,000 | — | £1,514,000 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 86 | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-08-05 · satisfied 2026-03-30
—
SatisfiedAll Assets · created 2013-09-25 · satisfied 2022-07-04
—
Satisfied