Htoghyan Limited
Specialists medical practice activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,545
Creditors < 1 year
£13,847
Equity
£891
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £891 | £2,105 | £14,426 | £50,301 | £28,879 | −£2,358 |
| Equity | £891 | £2,105 | £14,426 | £50,301 | £28,879 | −£2,358 |
| Assets | ||||||
| Fixed assets | £17,018 | £21,660 | £26,302 | — | — | — |
| Property, plant & equipment | — | — | — | £24,250 | £18,676 | £2,250 |
| Current assets | £38,545 | £98,733 | £31,663 | £74,986 | £57,313 | — |
| Cash at bank | — | — | — | £55,086 | £57,313 | £35,111 |
| Debtors | — | — | — | £19,900 | — | — |
| Liabilities | ||||||
| Creditors within one year | £13,847 | £118,288 | — | £30,526 | £23,737 | £14,719 |
| Creditors after one year | £40,825 | £0 | — | £18,409 | £23,373 | £25,000 |
| Net current assets | £24,698 | −£19,555 | −£11,876 | £44,460 | £33,576 | £20,392 |
| Assets less current liabilities | £41,716 | £2,105 | £14,426 | £68,710 | £52,252 | £22,642 |
| People | ||||||
| Average employees | 7 | 8 | 5 | 2 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.