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Companies/13710632

Hrtc Limited

Advertising agencies · Derby

ActiveUnited KingdomIncorporated 2021Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£15,626
Cash
Turnover
Profit / loss
Current assets
£23,587
Creditors < 1 year
£9,187
Equity
£15,626
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets£15,626£9,464£3,678£100
Equity£15,626£9,464£3,678£100
Assets
Fixed assets£28,304£14,080£0£100
Current assets£23,587£14,424£5,482
Liabilities
Creditors within one year£9,187£4,382£1,804£0
Creditors after one year£27,078£14,658£0
Net current assets£14,400£10,042£3,678£0
Assets less current liabilities£42,704£24,122£3,678£100
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-10-02
Outstanding