Howton Holdings Limited
Development of building projects · Beachampton Milton Keynes
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-10 · GBP · Company accounts
Net assets
£773,655
Cash
£911,823
Turnover
—
Profit / loss
—
Current assets
£936,823
Creditors < 1 year
£163,245
Equity
£773,655
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-10Company | 2024-07-10Company | 2023-07-10Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £773,655 | £823,583 | £664,052 | £645,482 | £627,877 | — | £602,309 | £572,839 | £557,814 | £540,591 | £526,734 | £513,963 | £511,454 | £515,659 | £514,844 | £528,962 | £460,814 |
| Equity | £773,655 | £823,583 | £664,052 | £645,482 | — | £618,399 | £602,309 | £572,839 | £557,814 | £540,591 | £526,734 | £513,963 | £511,454 | £515,659 | £514,844 | £528,962 | £460,814 |
| Assets | |||||||||||||||||
| Fixed assets | £77 | £550,103 | £550,137 | £550,183 | £550,243 | — | £550,433 | — | — | — | £551,369 | £551,409 | £551,275 | £551,699 | £552,266 | £552,479 | £469,000 |
| Property, plant & equipment | £77 | £550,103 | £550,137 | £550,183 | £550,243 | £550,325 | — | £550,577 | £550,770 | £551,026 | £551,369 | £551,409 | £551,275 | £551,699 | £552,266 | £552,479 | £469,000 |
| Current assets | £936,823 | £394,582 | £177,344 | £142,574 | £97,761 | — | £73,194 | £48,288 | £31,586 | £11,361 | £10,983 | £13,273 | £5,873 | £9,665 | £8,181 | £26,112 | £32,488 |
| Cash at bank | £911,823 | £394,582 | £171,094 | £142,574 | £97,761 | £100,153 | — | £48,288 | £31,586 | £11,361 | £10,983 | £13,273 | £5,873 | £9,665 | £7,512 | £6,393 | £31,443 |
| Debtors | £25,000 | £0 | £6,250 | £0 | — | — | — | £0 | — | — | — | — | — | — | £669 | £19,719 | £1,045 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £20,127 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £163,245 | £121,102 | £63,429 | £47,275 | — | — | £21,318 | £26,026 | £24,542 | £21,796 | £35,618 | £50,719 | £45,694 | £45,705 | — | — | — |
| Net current assets | £773,578 | £273,480 | £113,915 | £95,299 | £77,634 | £68,074 | £51,876 | £22,262 | £7,044 | −£10,435 | −£24,635 | −£37,446 | −£39,821 | −£36,040 | −£37,422 | −£23,517 | −£8,186 |
| Assets less current liabilities | £773,655 | £823,583 | £664,052 | £645,482 | £627,877 | £618,399 | £602,309 | — | — | — | £526,734 | £513,963 | £511,454 | £515,659 | £514,844 | £528,962 | £460,814 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-07-28
All monies
OutstandingProperty · created 2006-01-10
All monies
OutstandingProperty · created 2005-04-04
£1 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2001-10-19 · satisfied 2005-08-19
All monies
SatisfiedProperty · created 1997-01-10 · satisfied 2005-08-19
All monies
SatisfiedFloating · created 1997-01-10 · satisfied 2005-08-19
All monies
Satisfied