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Companies/02934521

Howcol Properties Limited

Other letting and operating of own or leased real estate · Ulverston

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees0222
Source evidenceView 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 charges
Fixed · created 2009-05-22
All monies
Outstanding
Fixed · created 2006-05-12
All monies
Outstanding
Fixed · created 2002-02-19
All monies
Outstanding
Fixed · created 2002-02-14
All monies
Outstanding
Fixed · created 2002-02-14
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2006-12-20 · satisfied 2015-03-14
All monies
Satisfied
Fixed · created 2003-10-27 · satisfied 2016-04-08
All monies
Satisfied
Floating · created 1995-06-27 · satisfied 2002-05-15
All monies
Satisfied
Property · created 1995-06-27 · satisfied 2002-05-15
£38,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied