Howells Property Investment Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£246,158
Cash
£444,077
Turnover
—
Profit / loss
—
Current assets
£444,077
Creditors < 1 year
—
Equity
—
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £246,158 | £235,105 | — | £241,354 | £175,726 | £179,473 | £113,934 | £105,890 | £95,320 | £85,311 | £21,598 | £10,653 | — |
| Equity | — | — | £219,372 | £241,354 | £175,726 | £179,473 | £113,934 | £105,890 | £95,320 | £85,311 | £21,598 | £10,653 | −£10,316 |
| Assets | |||||||||||||
| Fixed assets | £354,673 | £963,980 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £354,673 | £963,980 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £444,077 | £24,704 | £24,885 | £958 | £3,228 | £32,768 | £563 | — | — | — | — | — | — |
| Cash at bank | £444,077 | £24,570 | £24,601 | £720 | £2,768 | £30,840 | £563 | £1,402 | £2,672 | £36,996 | £4,478 | £1,608 | £0 |
| Debtors | £0 | £134 | £284 | £238 | £460 | £1,928 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £552,592 | £753,579 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £512,556 | £696,752 | £297,093 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £463,644 | £0 | — |
| Net current assets | −£108,515 | −£728,875 | −£548,299 | −£501,317 | −£506,470 | −£581,429 | −£523,097 | −£507,281 | −£497,308 | −£473,635 | −£508,078 | −£695,144 | −£297,093 |
| Assets less current liabilities | £246,158 | £235,105 | £219,372 | £241,354 | £940,941 | £546,594 | £509,926 | £520,582 | £527,521 | £533,829 | £485,242 | £10,653 | −£10,316 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2014-06-03
—
OutstandingAll Assets · created 2013-02-01
All monies
OutstandingFloating · created 2012-12-18
All monies
OutstandingShow 2 satisfied / released
Floating · created 2020-02-11 · satisfied 2024-02-16
—
SatisfiedFloating · created 2013-05-15 · satisfied 2022-03-16
—
Satisfied