Howarth Homes Limited
Development of building projects · Hillingdon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£4,048,500
Cash
£4,426,099
Turnover
—
Profit / loss
£136,784
Current assets
£23,065,730
Creditors < 1 year
£11,868,032
Equity
£4,048,500
Average employees
35
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-08-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,048,500 | £3,911,716 | — | £3,620,478 | — |
| Equity | £4,048,500 | £3,911,716 | £3,620,478 | £3,620,478 | £3,505,361 |
| Assets | |||||
| Fixed assets | £525,329 | £554,554 | — | £617,855 | — |
| Property, plant & equipment | £377,702 | £406,927 | — | £470,228 | — |
| Current assets | £23,065,730 | £30,158,592 | — | £39,286,870 | — |
| Cash at bank | £4,426,099 | £3,254,887 | — | £4,946,884 | — |
| Stock | £13,728,254 | £21,977,663 | — | £26,610,935 | — |
| Liabilities | |||||
| Creditors within one year | £11,868,032 | £17,490,496 | — | £28,062,685 | — |
| Creditors after one year | £7,674,527 | £9,310,934 | — | £8,221,562 | — |
| Net current assets | £11,197,698 | £12,668,096 | — | £11,224,185 | — |
| Assets less current liabilities | £11,723,027 | £13,222,650 | — | £11,842,040 | — |
| Profit & loss | |||||
| Profit / loss | £136,784 | £291,238 | — | £115,117 | — |
| People | |||||
| Average employees | 35 | 46 | — | 51 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-06-05
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OutstandingProperty · created 2023-05-12
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OutstandingAll Assets · created 2021-01-15
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OutstandingProperty · created 2020-12-11
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OutstandingProperty · created 2020-10-30
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OutstandingProperty · created 2020-06-15
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OutstandingUnknown · created 2018-08-06
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OutstandingShow 108 satisfied / released
Unknown · created 2018-12-13 · satisfied 2019-04-29
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SatisfiedProperty · created 2018-01-19 · satisfied 2019-04-30
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SatisfiedUnknown · created 2018-01-19 · satisfied 2020-11-26
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SatisfiedUnknown · created 2017-09-25 · satisfied 2022-08-30
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SatisfiedUnknown · created 2017-09-25 · satisfied 2022-08-30
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SatisfiedUnknown · created 2017-07-14 · satisfied 2022-08-30
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SatisfiedUnknown · created 2017-07-12 · satisfied 2020-11-26
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SatisfiedProperty · created 2017-01-19 · satisfied 2019-04-30
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SatisfiedFixed · created 2016-06-14 · satisfied 2020-11-26
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SatisfiedProperty · created 2016-01-20 · satisfied 2016-07-06
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SatisfiedProperty · created 2015-12-15 · satisfied 2020-11-26
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SatisfiedUnknown · created 2015-08-26 · satisfied 2020-11-26
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SatisfiedUnknown · created 2014-02-10 · satisfied 2017-02-20
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SatisfiedUnknown · created 2014-02-10 · satisfied 2017-02-20
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SatisfiedProperty · created 2013-07-01 · satisfied 2017-02-20
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SatisfiedProperty · created 2013-03-20 · satisfied 2013-10-31
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SatisfiedFixed · created 2013-03-12 · satisfied 2013-10-31
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SatisfiedProperty · created 2013-03-01 · satisfied 2013-10-31
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SatisfiedProperty · created 2013-02-07 · satisfied 2013-12-18
£1,636,250 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-10-23 · satisfied 2013-03-22
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SatisfiedProperty · created 2012-04-03 · satisfied 2013-06-04
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SatisfiedUnknown · created 2012-04-03 · satisfied 2017-02-20
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SatisfiedAll Assets · created 2011-01-27 · satisfied 2013-03-19
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SatisfiedUnknown · created 2009-12-21 · satisfied 2012-09-01
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SatisfiedProperty · created 2009-10-07 · satisfied 2012-08-21
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SatisfiedUnknown · created 2009-10-07 · satisfied 2011-07-30
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SatisfiedUnknown · created 2009-10-07 · satisfied 2011-10-14
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SatisfiedUnknown · created 2009-07-29 · satisfied 2010-04-20
£24,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-11-25 · satisfied 2009-10-24
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SatisfiedProperty · created 2008-11-25 · satisfied 2012-08-21
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SatisfiedProperty · created 2008-06-30 · satisfied 2010-04-20
THE FIRST PRINCIPAL SUM OF £800,000.00 & THE SECOND PRINCIPAL SUM OF £2,850,000. 00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-04-16 · satisfied 2009-10-24
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SatisfiedFixed · created 2008-03-10 · satisfied 2009-10-24
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SatisfiedFixed · created 2008-02-18 · satisfied 2009-10-24
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SatisfiedFloating · created 2008-02-08 · satisfied 2010-04-20
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SatisfiedFixed · created 2008-02-08 · satisfied 2010-04-24
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SatisfiedProperty · created 2008-01-09 · satisfied 2010-04-20
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SatisfiedProperty · created 2008-01-09 · satisfied 2011-07-30
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SatisfiedFixed · created 2008-01-09 · satisfied 2009-10-24
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SatisfiedFixed · created 2008-01-09 · satisfied 2010-07-20
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SatisfiedFixed · created 2007-11-16 · satisfied 2010-04-20
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SatisfiedProperty · created 2007-11-16 · satisfied 2010-04-20
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SatisfiedUnknown · created 2007-08-01 · satisfied 2009-06-09
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SatisfiedUnknown · created 2007-05-04 · satisfied 2007-08-09
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SatisfiedFixed · created 2007-05-04 · satisfied 2007-08-09
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SatisfiedUnknown · created 2007-04-16 · satisfied 2010-04-20
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SatisfiedUnknown · created 2007-04-16 · satisfied 2010-04-20
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SatisfiedUnknown · created 2007-04-10 · satisfied 2009-06-09
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SatisfiedFixed · created 2007-04-10 · satisfied 2010-04-20
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SatisfiedUnknown · created 2007-01-12 · satisfied 2010-04-20
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SatisfiedFixed · created 2007-01-12 · satisfied 2010-04-20
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SatisfiedUnknown · created 2006-12-04 · satisfied 2010-04-20
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SatisfiedProperty · created 2006-12-04 · satisfied 2010-04-20
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-12-04 · satisfied 2008-12-06
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SatisfiedFixed · created 2006-12-04 · satisfied 2008-04-19
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SatisfiedAll Assets · created 2006-11-24 · satisfied 2010-07-20
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SatisfiedProperty · created 2006-10-13 · satisfied 2006-12-13
£3,877,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-13 · satisfied 2006-12-13
£1,452,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-09-20 · satisfied 2007-08-30
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SatisfiedFixed · created 2006-04-10 · satisfied 2007-05-11
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SatisfiedProperty · created 2006-04-10 · satisfied 2007-03-31
£380,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-01-31 · satisfied 2008-04-19
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SatisfiedFixed · created 2006-01-31 · satisfied 2008-02-27
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SatisfiedFixed · created 2006-02-06 · satisfied 2008-04-19
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SatisfiedFixed · created 2006-01-31 · satisfied 2006-12-01
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SatisfiedAll Assets · created 2005-12-14 · satisfied 2011-02-01
£800,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-08 · satisfied 2006-02-14
£850,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-11-02 · satisfied 2006-02-10
£1,248,800 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-07-01 · satisfied 2006-08-18
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SatisfiedFixed · created 2005-07-06 · satisfied 2005-08-11
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SatisfiedUnknown · created 2005-06-21 · satisfied 2008-02-09
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SatisfiedFixed · created 2005-04-27 · satisfied 2005-10-05
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SatisfiedFloating · created 2005-03-31 · satisfied 2007-11-10
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SatisfiedFixed · created 2004-08-04 · satisfied 2005-01-26
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SatisfiedFloating · created 2004-06-18 · satisfied 2007-05-11
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SatisfiedFixed · created 2004-04-01 · satisfied 2005-08-19
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SatisfiedProperty · created 2004-03-16 · satisfied 2004-11-17
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SatisfiedFloating · created 2004-02-27 · satisfied 2005-08-04
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SatisfiedFloating · created 2004-01-20 · satisfied 2004-04-20
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SatisfiedUnknown · created 2003-06-24 · satisfied 2010-04-20
£6,150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-06-20 · satisfied 2003-09-03
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SatisfiedFixed · created 2003-04-02 · satisfied 2005-11-10
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SatisfiedFloating · created 2002-09-07 · satisfied 2003-09-05
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SatisfiedUnknown · created 2002-09-09 · satisfied 2003-05-28
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 2002-08-29 · satisfied 2005-01-26
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SatisfiedFixed · created 2002-07-25 · satisfied 2003-09-05
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SatisfiedFloating · created 2002-02-08 · satisfied 2003-06-28
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SatisfiedProperty · created 2001-11-13 · satisfied 2003-05-28
THE PRINCIPAL AMOUNT PLUS INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE
SatisfiedFixed · created 2001-11-13 · satisfied 2003-05-28
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SatisfiedFixed · created 2001-11-13 · satisfied 2003-05-28
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SatisfiedProperty · created 2001-07-31 · satisfied 2003-05-28
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SatisfiedFloating · created 2001-07-18 · satisfied 2002-06-20
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SatisfiedProperty · created 2001-03-16 · satisfied 2003-05-28
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SatisfiedFloating · created 2000-11-15 · satisfied 2001-11-10
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SatisfiedFloating · created 2000-11-10 · satisfied 2002-01-09
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SatisfiedFloating · created 2000-09-15 · satisfied 2001-11-10
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SatisfiedFloating · created 2000-06-26 · satisfied 2003-09-05
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SatisfiedFixed · created 2000-04-13 · satisfied 2001-11-10
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SatisfiedFloating · created 1999-11-19 · satisfied 2001-03-31
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SatisfiedFloating · created 1999-05-21 · satisfied 2000-10-19
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SatisfiedProperty · created 1999-04-28 · satisfied 1999-10-14
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SatisfiedFloating · created 1999-03-08 · satisfied 2001-11-10
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SatisfiedFloating · created 1999-02-15 · satisfied 2000-07-14
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SatisfiedFloating · created 1998-10-30 · satisfied 2000-06-17
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SatisfiedUnknown · created 1998-01-30 · satisfied 2000-06-17
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SatisfiedProperty · created 1998-01-19 · satisfied 1999-09-30
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SatisfiedProperty · created 1997-12-09 · satisfied 2000-06-17
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SatisfiedAll Assets · created 1997-06-05 · satisfied 2001-09-04
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Satisfied