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Companies/00776132

Hove Wardley Company Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
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 employees1010991011———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-11-05
—
Outstanding
Fixed · created 2025-11-05
—
Outstanding
Floating · created 2025-08-19
—
Outstanding
Show 7 satisfied / released
Fixed · created 2016-12-21 · satisfied 2025-11-13
—
Satisfied
All Assets · created 2016-12-13 · satisfied 2025-11-13
—
Satisfied
Property · created 2004-05-28 · satisfied 2017-01-12
All monies
Satisfied
Property · created 2004-04-14 · satisfied 2017-01-12
All monies
Satisfied
All Assets · created 1995-03-30 · satisfied 2017-01-12
All monies
Satisfied
Unknown · created 1984-04-03 · satisfied 2017-01-12
All monies
Satisfied
Unknown · created 1981-02-19 · satisfied 2014-09-13
All monies
Satisfied