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Htg Property Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,687
Creditors < 1 year
—
Equity
£5,372
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£5,372£9,623£5,078−£1,740−£7,165
Equity£5,372£9,623£5,078−£1,740−£7,165
Assets
Fixed assets£179,992£179,992£179,992£179,992£130,321
Current assets£5,687£5,805£6,491£635£394
Liabilities
Creditors within one year————£44,880
Creditors after one year————£93,000
Net current assets−£43,245−£76,461−£81,914−£88,732−£44,486
Assets less current liabilities£136,747£103,531£98,078£91,260£85,835
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-07-01
—
Outstanding
Floating · created 2021-07-02
—
Outstanding