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Companies/12212667

Howcroft House Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£101,769
Cash
£5,542
Turnover
—
Profit / loss
—
Current assets
£157,342
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets£101,769£1,913£2,068£2,949£4,400−£6,995
Assets
Fixed assets£450,000£318,698£318,698£318,698£318,698£318,698
Property, plant & equipment£450,000£318,698£318,698£318,698£318,698£318,698
Current assets£157,342£8,230£12,336£13,168£15,592£7,179
Cash at bank£5,542£6,430£12,336£12,191£14,856£6,311
Debtors£151,800£1,800£0£977£736£868
Liabilities
Creditors£125,736£125,040£128,991£128,942£129,915£132,906
Net current assets£31,606−£116,810−£116,655−£115,774−£114,323−£125,727
Assets less current liabilities£481,606£201,888£202,043£202,924£204,375£192,971
People & pay
Average employees000000
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

2 outstanding charges
Fixed · created 2025-06-04
—
Outstanding
Property · created 2020-02-07
—
Outstanding
Show 1 satisfied / released
Property · created 2020-02-07 · satisfied 2020-02-12
—
Satisfied