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Companies/05907195

Housetech (Yorkshire) Limited

Activities of head offices · North Ferriby

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£541,985
Cash
£108,414
Turnover
—
Profit / loss
—
Current assets
£267,705
Creditors < 1 year
£478,095
Equity
£541,985
Average employees
0.03

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£541,985£986,043£1,042,694£1,113,228£953,534£178,627£152,212£135,573£27,429£1,441£4,172£3,234£8,771£67,557
Equity£541,985£986,043£1,042,694£1,113,228£953,534£178,627£152,212£135,573£27,429£1,441£4,172£3,234£8,771£67,557
Assets
Fixed assets£1,355,078£1,776,072£1,695,820£1,696,220£1,677,073£1,193,220£825,842£826,062£826,235£826,421£826,641£987,236£1,018,731£1,020,143
Property, plant & equipment£65,481£81,850£1,598£1,998£2,497£3,121£661£881£1,054£1,240£1,460£2,009£2,925£4,337
Current assets£267,705£97,269£151,278£402,851£295,141£106,044£734£10,411£3,270£634£6,393£8£521£772
Cash at bank£108,414£90,250£92,699£401,800£293,787£104,004£0£9,671£2,530£0£5,755£8£8£8
Debtors£159,291£7,019£58,579£1,051£1,354£2,040£734£740£740£634£638£0£513£764
Liabilities
Creditors within one year£478,095£201,360£131,812————————£220,956£212,503£135,623
Creditors after one year£602,703£685,938£672,592————————£763,054£797,978£817,735
Net current assets−£210,390−£104,091£19,466£120,919£22,378−£142,751−£148,590−£128,156−£223,882−£229,184−£206,551−£220,948−£211,982−£134,851
Assets less current liabilities£1,144,688£1,671,981£1,715,286£1,817,139£1,699,451£1,050,469£677,252£697,906£602,353£597,237£620,090£766,288£806,749£885,292
People
Average employees0.030.03333322——————
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

19 outstanding charges
Fixed · created 2026-06-26
—
Outstanding
Floating · created 2026-02-27
—
Outstanding
Floating · created 2025-11-27
—
Outstanding
Fixed · created 2019-03-18
—
Outstanding
Fixed · created 2008-07-17
All monies
Outstanding
Fixed · created 2008-04-23
All monies
Outstanding
Floating · created 2008-04-23
All monies
Outstanding
Floating · created 2008-04-23
All monies
Outstanding
Floating · created 2008-04-23
All monies
Outstanding
Fixed · created 2008-04-23
All monies
Outstanding
All Assets · created 2008-03-04
All monies
Outstanding
All Assets · created 2007-12-21
THE PRINCIPAL SUM OF £82,072.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-12-03
£58,063 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-12-03
£62,210 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-12-03
£62,210 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-12-03
£63,040 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-12-03
£62,210 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-12-03
£53,915 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-30
£66,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Floating · created 2020-07-31 · satisfied 2021-09-10
—
Satisfied