Htm (Di Ray) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£22,760
Cash
£661
Turnover
—
Profit / loss
—
Current assets
£16,850
Creditors < 1 year
£39,610
Equity
−£22,760
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-07-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£22,760 | −£22,225 | −£39,782 | £1,498,461 | £30,768 | £44,548 |
| Equity | −£22,760 | −£22,225 | −£39,782 | £1,498,461 | £30,768 | £44,548 |
| Assets | ||||||
| Current assets | £16,850 | £17,445 | £10,245,663 | £10,859,765 | £307,305 | £6,387,437 |
| Cash at bank | £661 | £694 | £2,287,207 | £560,394 | £11,774 | £597,590 |
| Stock | — | — | — | £7,728,185 | — | — |
| Liabilities | ||||||
| Creditors within one year | £39,610 | £39,670 | £10,285,445 | £9,361,304 | £276,537 | £6,342,889 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-17
—
OutstandingAll Assets · created 2021-09-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-04-17 · satisfied 2024-09-10
—
SatisfiedAll Assets · created 2021-09-24 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2021-08-11 · satisfied 2024-09-10
—
Satisfied