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Companies/09304016

Htf Sales Limited

Other letting and operating of own or leased real estate · Stowmarket

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-29 · GBP · Company accounts

Net assets
−£5,957
Cash
£158
Turnover
—
Profit / loss
—
Current assets
£37,691
Creditors < 1 year
£65,834
Equity
−£5,957
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-2912 months · Company2025-03-2912 months · Company2024-03-2912 months · Company2023-03-3012 months2022-03-3012 months2021-03-3112 months2020-03-312019-03-312018-03-312017-11-302017-03-312016-11-302015-11-30
Balance sheet
Net assets−£5,957−£5,801−£3,809−£2,664−£1,650£100£100£100£100£100£100£100£100
Equity−£5,957−£5,801−£3,809−£2,664−£1,650£100£100£100£100£100£100£100£100
Assets
Current assets£37,691£38,405£38,296£41,280£45,348£100———————
Cash at bank£158£872£763£3,760£7,828—£0£0£0£0£0£0£0
Debtors£37,533£37,533£37,533£37,520£37,520£100———————
Liabilities
Creditors within one year£65,834£61,778£57,730£55,629£54,521————————
Creditors after one year£160,513£165,127£167,074£171,014£175,176————————
Net current assets−£28,143−£23,373−£19,434−£14,349−£9,173£100———————
Assets less current liabilities£154,556£159,326£163,265£168,350£173,526£100———————
People & pay
Average employees111110———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-11-26
—
Outstanding