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Companies/11593965

Houlton Property Investments Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£31,264
Cash
£3,204
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£150,460
Equity
−£31,264
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets−£31,264−£22,910——£12,543£17,162−£251
Equity−£31,264−£22,910——£12,543£17,162−£251
Assets
Property, plant & equipment£624,947£627,401——£404,191£339,869—
Cash at bank£3,204£2,145——£112,649£45,375—
Liabilities
Creditors within one year£150,460£174,675——£187,260£180,464£251
Creditors after one year£508,955£477,781——£317,037£187,618—
Net current assets−£147,256−£172,530——−£74,611−£135,089−£251
Assets less current liabilities£477,691£454,871——£329,580£204,780−£251
People & pay
Average employees00——000
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-05-02
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Unknown · created 2022-04-11
—
Outstanding
Unknown · created 2021-09-01
—
Outstanding
Fixed · created 2020-09-16
—
Outstanding