Ht Development Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£226,351
Cash
£719,683
Turnover
—
Profit / loss
—
Current assets
£783,755
Creditors < 1 year
£136,435
Equity
−£226,351
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 | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£226,351 | £4,303,092 |
| Equity | −£226,351 | £4,303,092 |
| Assets | ||
| Current assets | £783,755 | £499,199 |
| Cash at bank | £719,683 | £168,535 |
| Debtors | £64,072 | £330,664 |
| Liabilities | ||
| Creditors within one year | £136,435 | £129,235 |
| Creditors after one year | £109,254,636 | £84,195,585 |
| Net current assets | £647,320 | £369,964 |
| Assets less current liabilities | £109,028,285 | £88,498,677 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-31
—
OutstandingFixed · created 2021-12-01
—
OutstandingFixed · created 2020-05-06
—
Outstanding