Hts Commercial Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£159,654
Cash
£20,568
Turnover
—
Profit / loss
—
Current assets
£2,812,567
Creditors < 1 year
£3,152,098
Equity
−£159,654
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£159,654 | −£163,049 | −£183,856 | −£203,722 |
| Equity | −£159,654 | −£163,049 | −£183,856 | −£203,722 |
| Assets | ||||
| Fixed assets | £228,025 | £228,025 | £228,121 | £189,112 |
| Property, plant & equipment | — | — | £96 | £360 |
| Current assets | £2,812,567 | £2,804,356 | £2,811,167 | £2,763,549 |
| Cash at bank | £20,568 | £7,624 | £18,943 | £13,029 |
| Liabilities | ||||
| Creditors within one year | £3,152,098 | £3,160,750 | £3,215,591 | £3,155,488 |
| Provisions | −£48,148 | −£34,680 | −£7,553 | −£895 |
| Net current assets | −£339,531 | −£356,394 | −£404,424 | −£391,939 |
| Assets less current liabilities | −£111,506 | −£128,369 | −£176,303 | −£202,827 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-04-29 · satisfied 2022-08-01
—
Satisfied