HTA REAL ESTATE LIMITEDActive
Key figures
Like most small UK companies, HTA REAL ESTATE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 205,525 | 167,502 | 99,731 | 171,116 | 99,352 |
| Total assets | 267,794 | 249,359 | 188,233 | 192,078 | — |
| Total liabilities | 89,441 | 78,559 | 100,545 | — | — |
| Net assets / total equity | 184,579 | 174,693 | 90,624 | 113,603 | 22,370 |
| Average number of employees | 5 | 5 | 6 | 7 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HTA REAL ESTATE LIMITED
Company
HTA REAL ESTATE LIMITED is a private limited company registered with Companies House under company number 08724530. It was incorporated on 9 Oct 2013. Its status is active. The registered office is in Newcastle upon tyne (NE2). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £22,370, down 80.3% on the previous year. Cash at bank and in hand was £99,352. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Oct 2026.