Htfn Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£13,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,106
Creditors < 1 year
£96,082
Equity
£13,758
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,758 | £43,426 | £11,336 | £10,495 | £12,021 | £4,751 | −£9,311 | −£8,534 | −£1,398 |
| Equity | £13,758 | £43,426 | £11,336 | £10,495 | £12,021 | £4,751 | −£9,311 | −£8,534 | −£1,398 |
| Assets | |||||||||
| Fixed assets | £193,734 | £193,775 | £305,323 | £305,380 | £305,635 | £300,890 | £289,799 | £289,351 | £137,487 |
| Property, plant & equipment | — | — | — | — | £635 | £890 | £1,538 | £1,090 | £1,578 |
| Current assets | £28,106 | £86,015 | £18,070 | £36,416 | — | — | — | — | £83,650 |
| Cash at bank | — | — | — | — | £40,386 | £43,578 | £48,515 | £54,931 | £83,639 |
| Debtors | — | — | — | — | — | — | — | — | £11 |
| Liabilities | |||||||||
| Creditors within one year | £96,082 | £124,364 | £116,797 | £136,036 | £139,226 | £147,643 | £155,560 | £160,751 | £140,535 |
| Creditors after one year | £112,000 | £112,000 | £195,260 | £195,265 | £192,074 | £192,074 | £192,065 | £192,065 | £82,000 |
| Provisions | — | — | — | — | £2,700 | — | — | — | — |
| Net current assets | −£67,976 | −£38,349 | −£98,727 | −£99,620 | −£98,840 | −£104,065 | −£107,045 | −£105,820 | −£56,885 |
| Assets less current liabilities | £125,758 | £155,426 | £206,596 | £205,760 | £206,795 | £196,825 | £182,754 | £183,531 | £80,602 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| 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
4 outstanding chargesUnknown · created 2022-10-18
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OutstandingUnknown · created 2018-06-01
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OutstandingAll Assets · created 2018-06-01
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OutstandingAll Assets · created 2017-11-14
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Outstanding