Htg Finance 1 Limited
Plumbing, heat and air-conditioning installation · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£52,846
Cash
£26,782
Turnover
—
Profit / loss
—
Current assets
£89,234
Creditors < 1 year
£156,426
Equity
£52,846
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £52,846 | £6,214 | −£2,598 |
| Equity | £52,846 | £6,214 | −£2,598 |
| Assets | |||
| Property, plant & equipment | £1,327,203 | £766,012 | £373,695 |
| Current assets | £89,234 | £46,233 | £25,475 |
| Cash at bank | £26,782 | £15,150 | £11,777 |
| Debtors | £62,452 | £31,083 | £13,698 |
| Liabilities | |||
| Creditors within one year | £156,426 | £159,618 | £81,856 |
| Creditors after one year | £1,120,000 | £600,000 | £300,000 |
| Provisions | £87,165 | £46,413 | £19,912 |
| Net current assets | −£67,192 | −£113,385 | −£56,381 |
| Assets less current liabilities | £1,260,011 | £652,627 | £317,314 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-28 · satisfied 2024-07-03
—
Satisfied