M & I Howells Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£120,660
Cash
£3,991
Turnover
—
Profit / loss
—
Current assets
£5,801
Creditors < 1 year
£152,783
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,660 | £97,913 | £82,555 | £64,227 | £44,750 | £27,249 | £7,796 | £4,613 |
| Equity | — | — | — | — | £44,750 | £27,249 | £7,796 | £4,613 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £273,503 | £277,389 | £281,276 | £209,578 |
| Property, plant & equipment | £267,642 | £267,696 | £267,750 | £269,833 | — | — | — | — |
| Current assets | £5,801 | £1,179 | £14,245 | £14,114 | £10,287 | £8,427 | £2,430 | £14,370 |
| Cash at bank | £3,991 | £580 | £13,989 | £12,775 | — | — | — | — |
| Debtors | £1,810 | £599 | £256 | £1,339 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £152,783 | £170,962 | £199,440 | £219,720 | £239,040 | £183,567 | £200,910 | £168,561 |
| Creditors after one year | — | — | — | — | — | £75,000 | £75,000 | £60,000 |
| Net current assets | −£146,982 | −£169,783 | −£185,195 | −£205,606 | −£228,753 | −£175,140 | −£198,480 | −£154,191 |
| Assets less current liabilities | — | — | — | — | £44,750 | £102,249 | £82,796 | £55,387 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2017-08-21
—
Outstanding