Houghton Construction Limited
Construction of domestic buildings · Stockport
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£365,092
Cash
£258,938
Turnover
—
Profit / loss
—
Current assets
£422,169
Creditors < 1 year
—
Equity
£365,092
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £365,092 | £205,127 | — | £219,198 | £233,488 | −£1,644 | −£6,673 | −£10,140 | £18,891 | −£26,745 | −£34,668 | −£42,631 | −£50,337 |
| Equity | £365,092 | £205,127 | £205,201 | £219,198 | £233,488 | −£1,644 | −£6,673 | −£10,140 | £18,891 | −£26,745 | −£34,668 | −£42,631 | −£50,337 |
| Assets | |||||||||||||
| Current assets | £422,169 | £210,002 | £209,851 | £222,672 | £309,820 | £171,849 | £164,929 | £159,473 | £265,599 | £282,763 | £274,850 | £311,822 | £304,196 |
| Cash at bank | £258,938 | £22,931 | £22,780 | £35,601 | £253,965 | £22,468 | £15,638 | £13,614 | — | £136,908 | £128,995 | £165,967 | £158,341 |
| Debtors | — | — | — | — | — | — | £4 | £4 | — | — | — | — | — |
| Stock | £163,231 | £187,071 | £187,071 | £187,071 | £55,855 | £149,381 | £149,287 | £145,855 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £3,474 | £76,332 | £173,493 | £171,602 | £169,613 | £284,490 | £309,508 | £309,518 | £354,453 | £354,533 |
| Net current assets | £365,092 | £205,127 | £205,201 | £219,198 | £233,488 | −£1,644 | −£6,673 | −£10,140 | −£18,891 | −£26,745 | −£34,668 | −£42,631 | −£50,337 |
| Assets less current liabilities | £365,092 | £205,127 | £205,201 | £219,198 | £233,488 | −£1,644 | −£6,673 | −£10,140 | £18,891 | −£26,745 | −£34,668 | −£42,631 | −£50,337 |
| Profit & loss | |||||||||||||
| Operating profit | — | — | — | — | — | — | — | £10,837 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £10,837 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £8,751 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 1999-02-03 · satisfied 2020-04-12
All monies
SatisfiedProperty · created 1997-04-11 · satisfied 1997-08-23
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1996-03-08 · satisfied 1997-01-11
£850,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-11-04 · satisfied 1997-01-11
£850,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE SUPPLEMENTAL TO AN AGREEMENT DATED 12TH APRIL 1990
SatisfiedProperty · created 1991-12-12 · satisfied 1997-12-09
£850,000
SatisfiedProperty · created 1990-05-18 · satisfied 1997-01-11
£850,000 DUE TO THE CHARGEES
SatisfiedFloating · created 1989-12-04 · satisfied 1997-12-09
All monies
SatisfiedFloating · created 1986-07-23 · satisfied 1997-12-09
All monies
SatisfiedProperty · created 1980-02-01 · satisfied 1997-12-09
All monies
SatisfiedProperty · created 1979-12-31
£25,000
SatisfiedProperty · created 1968-02-02 · satisfied 1997-12-09
£16,000
Satisfied