Htg Finance Limited

Plumbing, heat and air-conditioning installation · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£168,299

Cash

£96,257

Turnover

—

Profit / loss

—

Current assets

£285,392

Creditors < 1 year

£750,622

Equity

£168,299

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£168,299	£347,250	£283,138	£174,650	£25,698
Equity	£168,299	£347,250	£283,138	£174,650	£25,698
Assets
Fixed assets	£701,746	£351,834	£69,959	£218,751	£2,218
Property, plant & equipment	£1,745	£1,833	£69,958	£218,750	—
Current assets	£285,392	£235,196	£392,770	£100,864	£37,650
Cash at bank	£96,257	£71,931	£5,230	£25,664	—
Debtors	£189,135	£163,265	£387,540	£75,200	—
Liabilities
Creditors within one year	£750,622	£180,259	£113,809	£95,198	£14,131
Creditors after one year	£34,254	£37,500	£43,055	£47,500	—
Provisions	£33,963	£22,021	£22,727	£2,267	£39
Net current assets	−£465,230	£54,937	£278,961	£5,666	£23,519
Assets less current liabilities	£236,516	£406,771	£348,920	£224,417	£25,737
People
Average employees	4	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-03-28

—

Outstanding

Show 1 satisfied / released

Fixed · created 2020-09-28 · satisfied 2024-09-24

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Satisfied