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Companies/00725804

Houston Crest Properties Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£585,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£421,003
Creditors < 1 year
—
Equity
−£585,048
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£585,048−£603,730−£618,514————————£169,438£214,024£251,107£290,889£332,468
Equity−£585,048−£603,730−£618,514−£618,174−£609,917−£609,389−£574,690−£513,970−£476,484−£426,520−£390,452£169,438£214,024£251,107£290,889£332,468
Assets
Fixed assets£1,485,877£1,495,900£1,505,940£1,515,999£1,526,080£1,536,189£1,546,330£1,556,507£1,566,727£1,576,997£1,587,325————£2,180,624
Property, plant & equipment———————————£2,124,978£2,138,164£2,152,548£2,167,085£2,180,624
Current assets£421,003£356,925£325,296£294,473£236,760£195,710£236,512£233,353£273,542£286,448£315,947£334,258£332,795£345,489£368,602£362,428
Cash at bank———————————£329,397£328,969£341,041£365,034£360,310
Debtors———————————£4,861£3,826£4,448£3,568£2,118
Liabilities
Creditors within one year———————————£1,948,295£1,904,544£1,886,215£1,858,936—
Creditors after one year———————————£341,503£352,391£360,715£385,862—
Net current assets−£2,055,907−£2,086,047−£2,124,454−£2,134,173−£2,135,997−£2,145,578−£2,121,020−£2,070,477−£2,043,211−£2,003,517−£1,977,777−£1,614,037−£1,571,749−£1,540,726−£1,490,334−£1,462,294
Assets less current liabilities−£570,030−£590,147−£618,514−£618,174−£609,917−£609,389−£574,690−£513,970−£476,484−£426,520−£390,452£510,941£566,415£611,822£676,751£718,330
People
Average employees5555543333——————
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 1966-02-17 · satisfied 2023-06-01
£6500 & ALL OTHER MONIES DUE ETC NOT BEING MONEY SECURED BY A MORTGAGE OF OTH ER PROPERTY
Satisfied
Unknown · created 1963-03-21 · satisfied 2023-06-01
£12000 AND ALL OTHER MONEYS DUE ETC N OT BEING MONEYS SECURED BY A MORTGAGE OF OTHER PROPERTY
Satisfied