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Companies/00638768

Howberry Property Investment Co.limited

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

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

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

Net assets
£2,602,802
Cash
£77,427
Turnover
—
Profit / loss
£205,143
Current assets
£273,283
Creditors < 1 year
—
Equity
£2,602,802
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,602,802£2,608,359————————————
Equity£2,602,802£2,608,359£2,617,198£2,599,347£2,644,837£2,586,029£2,613,334£2,564,677£1,991,917£2,012,674£2,022,190£2,041,351£2,106,112£2,070,136
Assets
Property, plant & equipment£2,455,100£2,455,100£2,440,100£2,440,100£2,440,100£2,440,100£2,440,100£2,440,100£1,877,000£1,877,000£1,877,000£1,877,000£1,877,000£1,878,000
Current assets£273,283£252,900£271,338£237,226£284,494£228,280£235,413£194,198£188,225£217,393£248,861£265,194£293,757£251,644
Cash at bank£77,427£86,267£116,179£27,968£73,820£41,469£40,742£26,643£18,105£31,741£34,260£47,839£55,817£28,242
Debtors£15,115£5,218£4,504£32,493£21,479£36,726£20,415£19,352£21,917£37,449£16,481£19,235£39,820£25,282
Liabilities
Creditors within one year——————————£103,671£100,843£64,645£59,508
Net current assets£147,702£153,259£177,098£159,247£204,737£145,929£173,234£124,577£114,917£135,674£145,190£164,351£229,112£192,136
Assets less current liabilities£2,602,802£2,608,359£2,617,198£2,599,347£2,644,837£2,586,029£2,613,334£2,564,677£1,991,917£2,012,674£2,022,190£2,041,351£2,106,112£2,070,136
Profit & loss
Profit / loss£205,143—————————————
People
Average employees1111111———————
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
Unknown · created 2002-04-18
All monies
Outstanding
Fixed · created 1993-07-22
All monies
Outstanding
Property · created 1981-07-09
All monies
Outstanding
Property · created 1981-07-09
All monies
Outstanding
Property · created 1981-05-28
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1962-07-23 · satisfied 2010-07-13
All monies
Satisfied
Unknown · created 1962-07-23 · satisfied 2010-07-13
All monies
Satisfied