Hta Realisations Limited
Private Limited Company · Leicester
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-11-30 · GBP · unknown scope
Net assets
£195,739
Cash
£46,946
Turnover
—
Profit / loss
—
Current assets
£411,618
Creditors < 1 year
£371,846
Equity
£195,739
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £195,739 | £91,967 |
| Equity | £195,739 | £91,967 |
| Assets | ||
| Fixed assets | £200,357 | £239,764 |
| Property, plant & equipment | £181,190 | £215,597 |
| Current assets | £411,618 | £410,881 |
| Cash at bank | £46,946 | £9,326 |
| Debtors | £364,672 | £401,555 |
| Liabilities | ||
| Creditors within one year | £371,846 | £477,959 |
| Creditors after one year | £4,921 | £62,339 |
| Provisions | £39,469 | £18,380 |
| Net current assets | £39,772 | −£67,078 |
| Assets less current liabilities | £240,129 | £172,686 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-03-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-05-12 · satisfied 2014-11-14
—
SatisfiedAll Assets · created 2014-04-14 · satisfied 2015-03-18
—
Satisfied