Htl Enterprises Ltd
Private Limited Company · Heckington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£488,459
Cash
£8,362
Turnover
—
Profit / loss
—
Current assets
£10,200
Creditors < 1 year
—
Equity
−£488,459
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£488,459 | −£365,989 | −£253,356 | — | — |
| Equity | −£488,459 | −£365,989 | −£253,356 | −£118,326 | −£22,836 |
| Assets | |||||
| Property, plant & equipment | £8,412 | £17,323 | £21,900 | £26,940 | £11,327 |
| Current assets | £10,200 | £19,071 | £8,650 | £5,060 | £2,266 |
| Cash at bank | £8,362 | £11,321 | £4,867 | £3,340 | £1,049 |
| Debtors | £1,838 | £7,750 | £3,783 | £1,720 | £1,217 |
| Liabilities | |||||
| Net current assets | −£20,141 | −£383,312 | −£275,256 | −£145,266 | −£34,163 |
| Assets less current liabilities | −£11,729 | −£365,989 | −£253,356 | −£118,326 | −£22,836 |
| People & pay | |||||
| Average employees | 9 | 13 | 15 | 2 | 2 |
| Source evidence | 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.