Ht Development Capital Iv Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,072,037
Cash
£26,246
Turnover
—
Profit / loss
—
Current assets
£15,207,224
Creditors < 1 year
£21,000
Equity
£1,072,037
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-317 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,072,037 | £520,945 | £243,724 |
| Equity | £1,072,037 | £520,945 | — |
| Assets | |||
| Current assets | £15,207,224 | £6,125,039 | — |
| Cash at bank | £26,246 | £40,000 | — |
| Debtors | £15,180,978 | £6,085,039 | £2,857,178 |
| Liabilities | |||
| Creditors within one year | £21,000 | £9,000 | — |
| Creditors after one year | £14,114,187 | £5,595,094 | £2,613,454 |
| Net current assets | £15,186,224 | £6,116,039 | £2,857,178 |
| Assets less current liabilities | £15,186,224 | £6,116,039 | £2,857,178 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-26
—
Outstanding