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Companies/00555385

William Houghton & Sons Limited

Other letting and operating of own or leased real estate · Marlow

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,829,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£529,596
Creditors < 1 year
£47,233
Equity
£5,829,483
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£5,829,483£5,721,657£5,663,150£5,389,639£4,980,038£4,917,361£4,363,149£4,974,217
Equity£5,829,483£5,721,657£5,663,150£5,389,639£4,980,038£4,917,361£4,363,149£4,974,217
Assets
Fixed assets£5,428,187£5,411,236£4,454,847£4,715,979£4,053,437£3,036,063£4,015,000£4,700,000
Current assets£529,596£449,227£1,402,220£887,046£1,180,858£2,117,131£652,790£583,792
Liabilities
Creditors within one year£47,233£57,598£64,226£53,007£77,920£55,900£107,739£100,996
Creditors after one year——£65,000£88,500£112,000£133,000£154,000£178,500
Net current assets£482,504£391,629£1,337,994£835,559£1,102,938£2,063,606£545,051£482,796
Assets less current liabilities£5,910,691£5,802,865£5,792,841£5,551,538£5,156,375£5,099,669£4,560,051£5,182,796
People & pay
Average employees44444444
Source evidenceView 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 charges
Property · created 2006-05-12
All monies
Outstanding
Show 4 satisfied / released
Property · created 2000-01-24 · satisfied 2023-07-26
All monies
Satisfied
Floating · created 1995-03-27 · satisfied 2023-07-26
All monies
Satisfied
Floating · created 1994-03-03 · satisfied 2023-07-26
All monies
Satisfied
Unknown · created 1989-03-23 · satisfied 1989-10-31
All monies
Satisfied