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Companies/11884228

Howard Developments Cambs Limited

Buying and selling of own real estate · Huntingdon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£62,782
Cash
£4,112
Turnover
—
Profit / loss
—
Current assets
£1,174,789
Creditors < 1 year
£2,322,212
Equity
−£62,782
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-31
Balance sheet
Net assets−£62,782£83,876£102,239£139,216−£29,711−£4,829
Equity−£62,782£83,876£102,239£139,216−£29,711−£4,829
Assets
Property, plant & equipment£2,250,008£1,637,868£1,623,679£940,000£621,120£197,377
Current assets£1,174,789£933,318£57,564£40,786£43,652—
Cash at bank£4,112£118,418£4,645£2,464£43,652£135,269
Debtors£1,170,677£814,900£52,919£38,322——
Liabilities
Creditors within one year£2,322,212£1,540,164£629,973£476,834£546,468£337,475
Creditors after one year£1,108,525£890,304£892,414£307,894£148,015—
Provisions£56,842£56,842£56,617£56,842——
Net current assets−£1,147,423−£606,846−£572,409−£436,048−£502,816−£202,206
Assets less current liabilities£1,102,585£1,031,022£1,051,270£503,952£118,304−£4,829
People & pay
Average employees22222—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-11-14
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
Floating · created 2024-04-05
—
Outstanding
Property · created 2023-02-22
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
Fixed · created 2021-10-22
—
Outstanding
Floating · created 2021-10-22
—
Outstanding
Unknown · created 2020-12-11
—
Outstanding
Fixed · created 2020-07-13
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Outstanding
Show 2 satisfied / released
Floating · created 2020-01-10 · satisfied 2021-10-11
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Satisfied
All Assets · created 2020-01-10 · satisfied 2021-10-11
—
Satisfied