House Of Detention Limited
Other letting and operating of own or leased real estate · Welwyn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£279,572
Cash
£128,588
Turnover
—
Profit / loss
—
Current assets
£715,562
Creditors < 1 year
—
Equity
−£279,572
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£279,572 | −£1,415,411 | −£1,553,281 | −£1,794,721 | −£1,607,679 | −£1,489,611 | −£1,183,717 | −£855,251 | — | — | — | −£82,849 | −£37,481 | £1,000 | £1,000 | £1,000 |
| Equity | −£279,572 | −£1,415,411 | −£1,553,281 | −£1,794,721 | −£1,607,679 | −£1,489,611 | −£1,183,717 | −£855,251 | −£276,947 | −£330,756 | −£164,450 | −£82,849 | −£37,481 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £2,792,371 | £3,057,029 | £3,133,725 | £2,357,744 | £2,982,616 | — | — | — | — | — | — | £261,111 | £274,854 | £0 | — | — |
| Property, plant & equipment | £52,134 | £316,792 | £393,488 | £474,650 | £2,982,616 | £3,191,307 | £3,384,369 | £3,583,996 | £701,651 | £708,200 | £970,323 | — | £274,854 | £0 | — | — |
| Current assets | £715,562 | £711,046 | £754,901 | £513,584 | £522,802 | £545,218 | £610,894 | £1,121,293 | £153,774 | £53,622 | £821 | £3,359 | £63,073 | £1,000 | £1,000 | — |
| Cash at bank | £128,588 | £131,832 | £131,668 | £30,805 | £16,415 | £77,392 | £213,052 | £736,513 | £41,250 | £51,654 | £821 | £3,359 | £1,000 | £1,000 | £1,000 | — |
| Debtors | £586,974 | £579,214 | £623,233 | £482,779 | £506,387 | £467,826 | £397,842 | £384,780 | £112,524 | £1,968 | £0 | — | £62,073 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,135,594 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £347,319 | £375,408 | £0 | — | — |
| Net current assets | −£3,069,722 | −£4,460,774 | −£4,665,340 | −£4,120,799 | −£3,943,608 | −£3,865,670 | −£3,488,729 | −£3,135,202 | −£978,598 | −£1,038,956 | −£1,134,773 | £3,359 | £63,073 | £1,000 | £1,000 | — |
| Assets less current liabilities | −£277,351 | −£1,403,745 | −£1,531,615 | −£1,763,055 | −£960,992 | −£674,363 | −£104,360 | £448,794 | −£276,947 | −£330,756 | −£164,450 | £264,470 | £337,927 | £1,000 | £1,000 | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2017-05-03 · satisfied 2021-05-13
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SatisfiedFixed · created 2017-05-03 · satisfied 2021-05-13
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Satisfied