Company Information & Financial DataThe Htc (Hilltop Cafe) Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Brighton, East Sussex, BN1
|
01 Jul 2019 |
Reveal name
Brighton, East Sussex, BN1
|
01 Jul 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
5 | 9 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£181,372 | £195,409 | £158,098 |
Current Asset |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£69,557 | £78,151 | £51,597 |
Current Liabilities |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£180,324 | £194,048 | £146,808 |
Net Current Assets |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,048 | £1,361 | £11,290 |
Net Current Liabilities |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£55,575 | £66,691 | £104,561 |
Net Worth |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-88,952 | £-78,639 | £-58,710 |
Cash |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£56,873 | £56,098 | £31,410 |
Profit & Loss Reserve |
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,046 | £1,359 | £11,288 |
Source: Companies House
Key: N/A = Not Available