Howcol Properties Limited
Other letting and operating of own or leased real estate · Ulverston
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£263,268
Cash
£6,727
Turnover
—
Profit / loss
—
Current assets
£6,945
Creditors < 1 year
£161,412
Equity
£263,268
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £263,268 | £232,261 | £214,675 | £222,386 | £273,555 | £296,244 | £300,343 | £232,732 | £189,448 | £184,848 | £23,701 | £40,565 | £55,766 | £63,927 |
| Equity | £263,268 | £232,261 | £214,675 | £222,386 | £273,555 | £296,244 | £300,343 | £232,732 | £189,448 | £184,848 | £23,701 | £40,565 | £55,766 | £63,927 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £550,260 | £498,983 | £386,772 | £386,708 | £468,157 | £467,811 |
| Property, plant & equipment | £417,735 | £388,120 | £388,560 | £460,155 | £597,616 | £655,032 | £745,229 | £732,694 | £550,260 | £498,983 | £386,772 | £386,708 | £468,157 | £467,811 |
| Current assets | £6,945 | £1,580 | £26,952 | £831 | £1,591 | £1,935 | £2,353 | £814 | £69,882 | £355 | £3,959 | £32,121 | £31,567 | £35,597 |
| Cash at bank | £6,727 | £1,495 | £26,869 | £297 | £558 | £1,675 | £2,093 | £554 | £148 | £153 | £3,554 | £148 | £14 | £3,840 |
| Debtors | £218 | £85 | £83 | £534 | £1,033 | £260 | £260 | £260 | £69,734 | £202 | £405 | £31,973 | £31,553 | £31,757 |
| Liabilities | ||||||||||||||
| Creditors within one year | £161,412 | £155,829 | £186,043 | £220,831 | £297,968 | £341,305 | £427,821 | £472,681 | £361,770 | £245,566 | £217,634 | £244,871 | £308,228 | £298,706 |
| Creditors after one year | — | £1,610 | £4,659 | £7,634 | £12,500 | — | — | — | £68,924 | £68,924 | £149,396 | £133,393 | £135,730 | £140,775 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£154,467 | −£154,249 | −£159,091 | −£220,000 | −£296,377 | −£339,370 | −£425,468 | −£471,867 | −£291,888 | −£245,211 | −£213,675 | −£212,750 | −£276,661 | −£263,109 |
| Assets less current liabilities | £263,268 | £233,871 | £229,469 | £240,155 | £301,239 | £315,662 | £319,761 | £260,827 | £258,372 | £253,772 | £173,097 | £173,958 | £191,496 | £204,702 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2009-05-22
All monies
OutstandingFixed · created 2006-05-12
All monies
OutstandingFixed · created 2002-02-19
All monies
OutstandingFixed · created 2002-02-14
All monies
OutstandingFixed · created 2002-02-14
All monies
OutstandingShow 4 satisfied / released
Floating · created 2006-12-20 · satisfied 2015-03-14
All monies
SatisfiedFixed · created 2003-10-27 · satisfied 2016-04-08
All monies
SatisfiedFloating · created 1995-06-27 · satisfied 2002-05-15
All monies
SatisfiedProperty · created 1995-06-27 · satisfied 2002-05-15
£38,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied