A.w.r. Houghton & Son Limited
Private Limited Company · Oakham
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£360,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,714
Creditors < 1 year
£380,776
Equity
−£360,421
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£360,421 | −£359,306 | −£353,413 | — | — | −£380,192 | −£387,376 | £395,399 | −£395,978 | −£419,591 |
| Equity | −£360,421 | −£359,306 | −£353,413 | −£352,930 | −£392,571 | −£380,192 | −£387,376 | £395,399 | −£395,978 | −£419,591 |
| Assets | ||||||||||
| Fixed assets | £18,895 | £25,847 | £32,799 | £41,697 | £86,533 | £102,474 | £78,453 | £90,017 | £100,979 | £114,882 |
| Property, plant & equipment | £18,895 | £25,847 | — | £41,697 | £86,533 | £102,474 | £78,453 | — | £100,967 | £114,870 |
| Current assets | £7,714 | £35,602 | £80,329 | £76,647 | £63,434 | £66,567 | £51,505 | £48,170 | £77,466 | £84,395 |
| Cash at bank | — | — | — | — | — | — | — | — | £5 | £23 |
| Debtors | — | — | — | — | — | — | — | — | £32,591 | £39,557 |
| Liabilities | ||||||||||
| Creditors within one year | £380,776 | £414,501 | £454,965 | £439,936 | £497,053 | £523,871 | £519,887 | £533,707 | £574,423 | £618,868 |
| Net current assets | −£373,062 | −£378,899 | — | — | — | −£454,872 | −£465,829 | £485,416 | −£496,957 | −£534,473 |
| Assets less current liabilities | −£354,167 | −£353,052 | — | — | — | −£352,398 | −£387,376 | £395,399 | −£395,978 | −£419,591 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2014-02-10
—
OutstandingShow 2 satisfied / released
Property · created 1996-05-08 · satisfied 2005-10-15
£315,328.71 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE D EED OF LEGAL CHARGE(S) AND THE BUSINESS LOAN AGREEMENT(S)
SatisfiedProperty · created 1994-01-20 · satisfied 2005-10-15
£220,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE BUSINESS LOAN AGREEMENT
Satisfied