Houston Public Relations Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£115,520
Cash
£427,817
Turnover
—
Profit / loss
—
Current assets
£1,157,273
Creditors < 1 year
£703,817
Equity
−£115,520
Average employees
38
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£115,520 | −£193,282 | −£255,251 | −£230,339 | −£163,110 | £50,382 | £169,065 | £88,089 | £121,019 | £125,137 | £109,904 | £60,682 | £61,296 | £40,212 | £46,009 | £74,113 |
| Equity | −£115,520 | −£193,282 | −£255,251 | −£230,339 | −£163,110 | £50,382 | £169,065 | £88,089 | £121,019 | £125,137 | £109,904 | £60,682 | £61,296 | £40,212 | £46,009 | £74,113 |
| Assets | ||||||||||||||||
| Fixed assets | £454,903 | £469,195 | £424,135 | £12,128 | £19,038 | £7,394 | — | — | — | — | — | — | — | £4,810 | £5,245 | £4,805 |
| Intangible assets | £1,347 | £2,297 | £1,286 | £3,489 | £5,692 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,251 | £69,593 | £25,544 | £8,639 | £13,346 | £7,394 | £17,157 | £8,829 | £6,834 | £7,676 | £8,985 | £7,324 | £4,852 | £4,810 | £5,245 | £4,805 |
| Current assets | £1,157,273 | £1,044,241 | £324,351 | £374,952 | £361,135 | £267,629 | £273,477 | £131,216 | £139,459 | £174,827 | £150,732 | £104,256 | £134,877 | £105,764 | £83,164 | £105,849 |
| Cash at bank | £427,817 | £199,979 | £59,131 | £191,568 | £226,983 | £223,178 | £190,205 | £101,333 | £103,522 | £114,314 | £84,193 | £91,883 | £108,319 | £76,767 | £60,250 | £95,186 |
| Debtors | £729,456 | £844,262 | £265,220 | £183,384 | £134,152 | £44,451 | £83,272 | £29,883 | £32,912 | £60,513 | £66,539 | £7,542 | £23,361 | £28,997 | £22,914 | £10,663 |
| Stock | — | — | — | — | — | — | — | — | £3,025 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £703,817 | £872,837 | £155,003 | £162,296 | £131,433 | £41,422 | £118,379 | — | — | £55,971 | £48,190 | £49,645 | £77,723 | — | — | — |
| Creditors after one year | £1,023,879 | £833,881 | £843,881 | £453,481 | £409,314 | £181,814 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,853 | £1,642 | £2,536 | £1,405 | £3,190 | £1,674 | £1,253 | £1,395 | £1,623 | £1,253 | £710 | £634 | £671 | £471 |
| Net current assets | £453,456 | £171,404 | £169,348 | £212,656 | £229,702 | £226,207 | £155,098 | £80,934 | £115,438 | £118,856 | £102,542 | £54,611 | £57,154 | £36,036 | £41,435 | £69,779 |
| Assets less current liabilities | £908,359 | £640,599 | £593,483 | £224,784 | £248,740 | £233,601 | £172,255 | £89,763 | £122,272 | £126,532 | £111,527 | £61,935 | £62,006 | £40,846 | £46,680 | £74,584 |
| People | ||||||||||||||||
| Average employees | 38 | 40 | 11 | 10 | 10 | 7 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-16
—
OutstandingShow 1 satisfied / released
Floating · created 2018-12-20 · satisfied 2023-05-15
—
SatisfiedScaleup signal
OECD growth threshold met
56% employee CAGR