Htgp (Egham) Ltd
Buying and selling of own real estate · Portsmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£739,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£739,752
Average employees
0
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 | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£739,752 | −£724,234 | −£1,228,643 | £100 | £100 |
| Equity | −£739,752 | −£724,234 | −£1,228,643 | £100 | £100 |
| Assets | |||||
| Current assets | — | — | £770,100 | £2,762,288 | £100 |
| Debtors | £24,687 | £24,687 | £100 | £100 | £100 |
| Stock | — | — | £770,000 | £2,762,188 | £0 |
| Liabilities | |||||
| Net current assets | −£867,873 | −£1,210,786 | £131,164 | £2,123,351 | £100 |
| Assets less current liabilities | −£97,873 | −£440,786 | £131,164 | £2,123,351 | £100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-04-30
—
OutstandingFloating · created 2024-04-30
—
OutstandingProperty · created 2021-09-21
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OutstandingShow 2 satisfied / released
Floating · created 2021-09-21 · satisfied 2024-04-25
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SatisfiedFixed · created 2021-09-21 · satisfied 2024-04-25
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Satisfied