Howorth Westbury Properties Limited
Renting and operating of Housing Association real estate · Lancing
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,686,766
Cash
£448,663
Turnover
—
Profit / loss
—
Current assets
£1,462,038
Creditors < 1 year
£692,875
Equity
£5,686,766
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,686,766 | £5,547,487 | £5,630,195 | — | £3,109,753 | £2,807,034 | £1,350,657 | £1,226,121 | — | — |
| Equity | £5,686,766 | £5,547,487 | £5,630,195 | — | £3,109,753 | £2,807,034 | £1,350,657 | £1,226,121 | £640,079 | £558,713 |
| Assets | ||||||||||
| Fixed assets | £9,909,506 | £9,915,682 | £10,922,109 | — | £8,442,106 | £5,358,841 | £3,739,484 | £2,476,019 | — | — |
| Property, plant & equipment | £9,909,506 | £9,915,682 | £10,922,109 | — | £8,442,106 | £5,358,841 | £3,739,484 | £2,476,019 | — | — |
| Current assets | £1,462,038 | £333,422 | £465,728 | — | £190,218 | £241,524 | £86,416 | £161,381 | — | — |
| Cash at bank | £448,663 | £35,115 | £85,660 | — | £23,571 | £41,987 | £14,026 | £554 | — | — |
| Debtors | £1,013,375 | £298,307 | £380,068 | — | £166,647 | £199,537 | £72,390 | £160,827 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £692,875 | £1,545,515 | £2,600,316 | — | £2,249,607 | £1,164,633 | £1,123,195 | £318,452 | — | — |
| Creditors after one year | £3,865,592 | £2,029,791 | £2,280,560 | — | £2,867,195 | £1,222,929 | £1,352,048 | £1,092,164 | — | — |
| Provisions | £1,126,311 | £1,126,311 | £876,766 | — | £405,769 | £405,769 | — | £663 | — | — |
| Net current assets | £769,163 | −£1,212,093 | −£2,134,588 | — | −£2,059,389 | −£923,109 | −£1,036,779 | −£157,071 | — | — |
| Assets less current liabilities | £10,678,669 | £8,703,589 | £8,787,521 | — | £6,382,717 | £4,435,732 | £2,702,705 | £2,318,948 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £90,816 | — | — |
| People | ||||||||||
| Average employees | 0 | 1 | 1 | — | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-06-24
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OutstandingFloating · created 2026-06-15
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OutstandingFixed · created 2025-03-12
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OutstandingProperty · created 2025-03-12
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OutstandingProperty · created 2015-10-26
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OutstandingShares · created 2010-11-11
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2025-02-11 · satisfied 2026-06-29
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SatisfiedFloating · created 2023-05-02 · satisfied 2026-06-17
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SatisfiedFixed · created 2021-05-04 · satisfied 2025-03-14
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SatisfiedUnknown · created 2019-06-28 · satisfied 2026-06-29
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SatisfiedProperty · created 2018-06-15 · satisfied 2026-06-29
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SatisfiedProperty · created 2016-10-21 · satisfied 2026-06-29
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SatisfiedProperty · created 2014-06-06 · satisfied 2026-06-29
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SatisfiedShares · created 2010-10-20 · satisfied 2025-03-14
All monies
SatisfiedAll Assets · created 2010-08-18 · satisfied 2025-03-14
All monies
Satisfied