Htfs Holdings Ltd
Activities of other holding companies n.e.c. · Shenley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,029,917
Cash
£525
Turnover
—
Profit / loss
—
Current assets
£548
Creditors < 1 year
—
Equity
£1,029,917
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3017 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,029,917 | £1,033,745 | £884,143 |
| Equity | £1,029,917 | £1,033,745 | £884,143 |
| Assets | |||
| Fixed assets | £2,950,240 | £2,950,240 | £2,775,240 |
| Current assets | £548 | £19,143 | £100,364 |
| Cash at bank | £525 | £13,254 | £100,364 |
| Debtors | £23 | £5,889 | £0 |
| Liabilities | |||
| Creditors within one year | — | — | £484,707 |
| Creditors after one year | — | — | £1,417,842 |
| Provisions | £88,912 | £88,912 | £88,912 |
| Net current assets | −£548,099 | −£475,200 | −£384,343 |
| Assets less current liabilities | £2,402,141 | £2,475,040 | £2,390,897 |
| People & pay | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.