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Companies/08031716

Howells Property Investment Limited

Private Limited Company · Stone

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£232,090
Cash
£133,779
Turnover
—
Profit / loss
—
Current assets
£144,343
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£232,090£246,158£235,105—£241,354£175,726£179,473£113,934£105,890£95,320£85,311£21,598£10,653—
Equity———£219,372£241,354£175,726£179,473£113,934£105,890£95,320£85,311£21,598£10,653−£10,316
Assets
Fixed assets£215,073£354,673£963,980———————————
Property, plant & equipment£215,073£354,673£963,980———————————
Current assets£144,343£444,077£24,704£24,885£958£3,228£32,768£563——————
Cash at bank£133,779£444,077£24,570£24,601£720£2,768£30,840£563£1,402£2,672£36,996£4,478£1,608£0
Debtors£10,564£0£134£284£238£460£1,928£0——————
Liabilities
Creditors£127,326£552,592£753,579———————————
Creditors within one year———————————£512,556£696,752£297,093
Creditors after one year———————————£463,644£0—
Net current assets£17,017−£108,515−£728,875−£548,299−£501,317−£506,470−£581,429−£523,097−£507,281−£497,308−£473,635−£508,078−£695,144−£297,093
Assets less current liabilities£232,090£246,158£235,105£219,372£241,354£940,941£546,594£509,926£520,582£527,521£533,829£485,242£10,653−£10,316
People
Average employees0001111222————
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

3 outstanding charges
Floating · created 2014-06-03
—
Outstanding
All Assets · created 2013-02-01
All monies
Outstanding
Floating · created 2012-12-18
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2020-02-11 · satisfied 2024-02-16
—
Satisfied
Floating · created 2013-05-15 · satisfied 2022-03-16
—
Satisfied