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Companies/04066404

Howlett Leisure Developments Limited

Private Limited Company · Oakham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£784,651
Cash
£80
Turnover
Profit / loss
Current assets
£75,216
Creditors < 1 year
£859,867
Equity
−£784,651
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.

13 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£784,651−£784,553−£784,481−£784,385−£746,887−£712,038−£679,206−£615,886−£195,015£10,122£9,009
Equity−£784,651−£784,553−£784,481−£784,385−£746,887−£712,038−£679,206−£615,886−£590,746−£588,292−£195,015£10,122£9,009
Assets
Fixed assets£0£0£0£0£0£0
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£0£0£0£0£0£0
Current assets£75,216£75,264£75,186£75,192£75,166£75,154£75,179£75,159£104,277£104,365£2,467,011£3,182,557£3,065,983
Cash at bank£80£128£50£56£30£18£43£23£200£282£5,093£1,638£329
Debtors£75,136£75,136£75,136£75,136£75,136£75,136£75,136£75,136£104,077£104,083£728,295£673,377£747,367
Stock£0£0£0£0£0£0£0
Liabilities
Creditors within one year£859,867£859,817£859,667£859,577£822,053£787,192£754,385£691,045£2,292,080£2,850,988£2,812,930
Creditors after one year£0£0£0£0£0£0£0£369,946£321,447£244,044
Provisions£0£0£0£0£0£0£0
Net current assets−£784,651−£784,553−£784,481−£784,385−£746,887−£712,038−£679,206−£615,886−£590,746−£588,292£174,931£331,569£253,053
Assets less current liabilities−£784,651−£784,553−£784,481−£784,385−£746,887−£712,038−£679,206−£615,886−£590,746−£588,292£174,931£331,569£253,053
Profit & loss
Gross profit£0£0
Operating profit−£96£84
Profit before tax−£96£37,496
Profit / loss−£96£37,496
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2009-12-07
All monies
Outstanding
Fixed · created 2008-11-18
All monies
Outstanding
Floating · created 2008-11-18
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2007-04-02 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 2006-02-08 · satisfied 2008-11-11
All monies
Satisfied
Unknown · created 2005-11-10 · satisfied 2008-11-11
All monies
Satisfied
Property · created 2005-10-27 · satisfied 2008-11-25
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
Satisfied
All Assets · created 2003-01-21 · satisfied 2005-11-22
All monies
Satisfied
Fixed · created 2003-01-21 · satisfied 2005-11-22
All monies
Satisfied
All Assets · created 2001-06-08 · satisfied 2005-08-13
All monies
Satisfied
All Assets · created 2001-06-08 · satisfied 2005-08-13
All monies
Satisfied