Houdret & Company Limited
Other service activities n.e.c. · Henley-On-Thames
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£410,773
Cash
£9,858
Turnover
—
Profit / loss
—
Current assets
£1,878,245
Creditors < 1 year
£1,474,627
Equity
£410,773
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £410,773 | £493,884 | £519,601 | £510,335 | £474,671 | £628,181 | £912,233 | £810,923 | £1,044,898 |
| Equity | £410,773 | £493,884 | £519,601 | £510,335 | £474,671 | £628,181 | £912,233 | £810,923 | £1,044,898 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £13,930 |
| Property, plant & equipment | £8,755 | £10,670 | £6,886 | £8,006 | £10,443 | £7,702 | £8,244 | £10,607 | £13,930 |
| Current assets | £1,878,245 | £1,795,136 | £1,750,743 | £2,131,767 | £1,821,898 | £2,074,588 | £3,161,898 | £3,873,865 | £4,689,018 |
| Cash at bank | £9,858 | £110,550 | £57,393 | £340,825 | £215,622 | £426,248 | £61,922 | £179,134 | £519,497 |
| Debtors | £1,868,387 | £1,504,941 | £1,643,136 | £1,762,124 | £1,606,276 | £1,648,340 | £3,081,855 | £3,694,731 | — |
| Stock | — | — | — | — | — | — | £18,121 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,474,627 | £1,309,332 | — | £1,629,438 | £1,368,308 | £1,464,747 | £1,507,909 | £2,073,549 | £3,658,050 |
| Creditors after one year | — | — | — | — | −£10,638 | −£10,638 | £750,000 | £1,000,000 | — |
| Provisions | — | — | £1,576 | £0 | — | — | — | — | — |
| Net current assets | £403,618 | £485,804 | £514,291 | £502,329 | £453,590 | £609,841 | £1,653,989 | £1,800,316 | £1,030,968 |
| Assets less current liabilities | £412,373 | £496,474 | £521,177 | £510,335 | £464,033 | £617,543 | £1,662,233 | £1,810,923 | £1,044,898 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £4,982,110 | — | — | — |
| Gross profit | — | — | — | — | — | £278,815 | — | — | — |
| Profit before tax | — | — | — | — | — | £9,268 | — | — | — |
| Profit / loss | — | — | — | — | — | £6,104 | — | — | — |
| People | |||||||||
| Average employees | 8 | 8 | 0.09 | 8 | 8 | 8 | 11 | 15 | 13 |
| Source evidence | 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 chargesAll Assets · created 2018-09-19
—
OutstandingAll Assets · created 2018-09-04
—
OutstandingAll Assets · created 1979-02-28
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2012-06-01 · satisfied 2020-11-20
All monies
SatisfiedUnknown · created 1989-11-10 · satisfied 1993-02-13
All monies
SatisfiedProperty · created 1984-07-13 · satisfied 2000-12-16
All monies
SatisfiedProperty · created 1982-08-05 · satisfied 1993-03-13
£46,800 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE AND ALL OTHER MONIES DUE UNDER THE TERMS OF THE PRINCIPAL MORTGAGE DATED 14TH MAY 19 81.
SatisfiedProperty · created 1982-06-22 · satisfied 2000-12-16
All monies
SatisfiedProperty · created 1981-05-14 · satisfied 1993-03-13
£56,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES.
Satisfied