Houghtons Of London Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£184,326
Cash
£358,649
Turnover
—
Profit / loss
—
Current assets
£2,183,857
Creditors < 1 year
—
Equity
£184,326
Average employees
Not available
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £184,326 | £15,771 | £233,918 | £357,387 | £453,935 | £424,479 | £205,182 | £127,094 | £135,842 | £67,791 | £162,386 |
| Equity | £184,326 | £15,771 | £233,918 | £357,387 | £453,935 | £424,479 | £205,182 | £127,094 | £135,842 | £67,791 | £162,386 |
| Assets | |||||||||||
| Fixed assets | £26,465 | £35,254 | £44,876 | £53,989 | £65,842 | £85,483 | £45,281 | £32,545 | £27,427 | — | £28,665 |
| Property, plant & equipment | £26,365 | £35,154 | £44,776 | £53,889 | £65,742 | £85,383 | £45,181 | £32,455 | £27,427 | £24,087 | £28,665 |
| Current assets | £2,183,857 | £2,386,494 | £2,056,110 | £1,494,876 | £1,530,460 | £1,413,217 | £996,300 | £1,142,086 | £1,047,713 | £980,601 | £960,567 |
| Cash at bank | £358,649 | £38,677 | £6,304 | £725 | £148,494 | £102,299 | £17,135 | £20,361 | £91,299 | £44,408 | £235,445 |
| Debtors | £1,789,704 | £2,312,313 | £2,019,920 | £1,466,293 | £1,352,916 | £1,284,770 | £955,304 | £1,099,849 | £939,562 | £917,040 | £712,054 |
| Stock | £35,504 | £35,504 | £29,886 | £27,858 | £29,050 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,048,706 | £828,317 | £968,170 | £785,018 | £683,299 | — |
| Creditors after one year | — | — | — | — | — | £8,556 | £0 | £75,000 | £150,000 | £250,000 | — |
| Provisions | £4,595 | £1,786 | £8,028 | £10,295 | £12,552 | £16,959 | £8,082 | £4,367 | £4,280 | £3,598 | £0 |
| Net current assets | £194,389 | £49,938 | £197,070 | £313,693 | £401,817 | £364,511 | £167,983 | £173,916 | £262,695 | £297,302 | £569,005 |
| Assets less current liabilities | £220,854 | £85,192 | £241,946 | £367,682 | £467,659 | £449,994 | £213,264 | £206,461 | £290,122 | £321,389 | £597,670 |
| People | |||||||||||
| Average employees | — | 56 | 65 | 30 | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-10-12
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OutstandingAll Assets · created 2018-10-12
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OutstandingUnknown · created 2012-03-06
All monies
OutstandingUnknown · created 2011-08-19
All monies
OutstandingUnknown · created 2011-07-22
All monies
OutstandingUnknown · created 2009-06-05
£8,417.86 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-09-11
£8,974.36 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-07 · satisfied 2018-09-25
All monies
Satisfied