Htm (Di Ray) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£22,225

Cash

£694

Turnover

—

Profit / loss

—

Current assets

£17,445

Creditors < 1 year

£39,670

Equity

−£22,225

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-07-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	−£22,225	−£39,782	£1,498,461	£30,768	£44,548
Equity	−£22,225	−£39,782	£1,498,461	£30,768	£44,548
Assets
Current assets	£17,445	£10,245,663	£10,859,765	£307,305	£6,387,437
Cash at bank	£694	£2,287,207	£560,394	£11,774	£597,590
Stock	—	—	£7,728,185	—	—
Liabilities
Creditors within one year	£39,670	£10,285,445	£9,361,304	£276,537	£6,342,889
People
Average employees	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing