Hove Wardley Company Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,515,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£658,952
Equity
£5,515,850
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,515,850 | £5,586,657 | £5,458,407 | £4,717,408 | £4,688,077 | £4,473,977 | £4,276,696 | £4,058,427 | £3,796,144 | £3,406,216 | £4,201,461 | £2,867,984 | £2,697,795 | £2,760,206 | £533,722 | £460,570 | £433,507 | £401,135 |
| Equity | £5,515,850 | £5,586,657 | £5,458,407 | £4,717,408 | £4,688,077 | £4,473,977 | £4,276,696 | £4,058,427 | £3,796,144 | £3,406,216 | £4,201,461 | £2,867,984 | £2,697,795 | £2,760,206 | £533,722 | £460,570 | £433,507 | £401,135 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,602,609 | £6,682,702 | £6,744,497 | £5,832,671 | £5,922,993 | £5,957,990 | £6,040,132 | £6,115,990 | £6,331,805 | £6,373,569 | £6,063,929 | £5,127,418 | £4,584,115 | £4,002,205 | £1,718,888 | £1,649,351 | £1,651,531 | £1,653,960 |
| Property, plant & equipment | £6,170,662 | £6,249,685 | £6,236,353 | £5,290,022 | £5,346,687 | £5,348,856 | £5,398,979 | £5,453,142 | £5,351,805 | £5,353,569 | £5,276,926 | £3,530,415 | £2,987,112 | £2,405,202 | £721,885 | £652,348 | £1,651,531 | £1,653,960 |
| Current assets | — | — | — | £1,275,624 | £1,202,567 | £898,276 | £734,573 | £754,267 | £671,632 | £184,141 | £830,670 | £33,246 | £250 | £211,590 | £174,250 | £115,378 | £162,635 | £214,633 |
| Cash at bank | — | — | — | £93,873 | £62,960 | £96,896 | — | £251 | £239,237 | £115,564 | £250 | £29,998 | £250 | £250 | £250 | £252 | £467 | £287 |
| Debtors | — | — | — | £1,181,751 | £1,139,607 | £801,380 | £734,573 | £754,016 | £432,395 | £68,577 | £830,420 | £3,248 | £0 | £211,340 | £174,000 | £115,126 | £162,168 | £214,346 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £658,952 | £607,215 | £437,114 | £277,460 | £528,586 | £481,667 | £524,409 | £541,953 | — | £504,729 | £594,252 | £482,562 | £409,750 | £426,684 | £232,731 | — | — | — |
| Creditors after one year | £1,249,320 | £1,355,054 | £1,425,610 | £1,524,012 | £1,450,361 | £1,442,394 | £1,549,028 | £1,795,417 | — | £2,049,001 | £2,098,886 | £1,810,118 | £1,476,820 | £1,026,905 | £1,126,685 | — | — | — |
| Provisions | £971,435 | £801,514 | £813,441 | £589,415 | £458,536 | £458,228 | £424,572 | £474,460 | £487,108 | £597,764 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,133,996 | £1,060,523 | £952,961 | £998,164 | £673,981 | £416,609 | £210,164 | £212,314 | £3,619 | −£320,588 | £236,418 | −£449,316 | −£409,500 | −£215,094 | −£58,481 | −£74,213 | −£105,751 | −£94,106 |
| Assets less current liabilities | £7,736,605 | £7,743,225 | £7,697,458 | £6,830,835 | £6,596,974 | £6,374,599 | £6,250,296 | £6,328,304 | £6,335,424 | £6,052,981 | £6,300,347 | £4,678,102 | £4,174,615 | £3,787,111 | £1,660,407 | £1,575,138 | £1,545,780 | £1,559,854 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 10 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-05
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OutstandingFixed · created 2025-11-05
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OutstandingFloating · created 2025-08-19
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OutstandingShow 7 satisfied / released
Fixed · created 2016-12-21 · satisfied 2025-11-13
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2025-11-13
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SatisfiedProperty · created 2004-05-28 · satisfied 2017-01-12
All monies
SatisfiedProperty · created 2004-04-14 · satisfied 2017-01-12
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SatisfiedAll Assets · created 1995-03-30 · satisfied 2017-01-12
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SatisfiedUnknown · created 1984-04-03 · satisfied 2017-01-12
All monies
SatisfiedUnknown · created 1981-02-19 · satisfied 2014-09-13
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Satisfied