Houston Investments Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£823,395
Cash
£112,587
Turnover
—
Profit / loss
—
Current assets
£219,152
Creditors < 1 year
£54,099
Equity
£823,395
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £823,395 | £795,984 | £782,920 | £796,664 | £782,827 | £784,046 | £775,564 | £756,855 | £748,627 | £727,811 | £732,315 | £726,642 | £724,816 | £718,591 | £731,832 | £733,347 | £694,025 | £688,204 |
| Equity | £823,395 | £795,984 | £782,920 | £796,664 | £782,827 | £784,046 | £775,564 | £756,855 | £748,627 | £727,811 | £732,315 | £726,642 | £724,816 | £718,591 | £731,832 | £733,347 | £694,025 | £688,204 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,329,804 | £1,329,804 | £1,329,804 | £1,390,071 | £1,390,261 |
| Property, plant & equipment | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,343,342 | £1,329,804 | £1,329,804 | £1,329,804 | £1,390,071 | £1,390,261 |
| Current assets | £219,152 | £187,864 | £174,380 | £194,467 | £173,486 | £174,181 | £173,526 | £156,265 | £152,881 | £135,088 | £141,067 | £131,838 | £135,988 | £136,272 | £146,093 | £147,737 | £35,090 | £48,529 |
| Cash at bank | £112,587 | £82,332 | £65,560 | £85,848 | £64,819 | £66,436 | £62,703 | £50,328 | £47,936 | £34,781 | £36,964 | £18,008 | £18,266 | £19,222 | £17,317 | £7,876 | £8,385 | £39,707 |
| Debtors | £106,565 | £105,532 | £108,820 | £108,619 | £108,667 | £107,745 | £110,823 | £105,937 | £104,945 | £100,307 | £104,103 | £113,830 | £117,722 | £117,050 | £128,776 | £139,861 | £26,705 | £8,822 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £54,099 | £50,222 | £49,802 | £56,145 | £49,001 | £48,477 | £56,304 | £57,752 | £62,596 | £65,619 | £67,094 | £748,668 | £754,369 | £744,019 | £745,342 | — | — | — |
| Creditors after one year | £685,000 | £685,000 | £685,000 | £685,000 | £685,000 | £685,000 | £685,000 | £685,000 | £685,000 | £685,000 | £685,000 | — | — | — | — | — | — | — |
| Net current assets | £165,053 | £137,642 | £124,578 | £138,322 | £124,485 | £125,704 | £117,222 | £98,513 | £90,285 | £69,469 | £73,973 | −£613,078 | −£614,904 | −£607,597 | −£596,016 | £88,543 | −£11,046 | −£17,057 |
| Assets less current liabilities | £1,508,395 | £1,480,984 | £1,467,920 | £1,481,664 | £1,467,827 | £1,469,046 | £1,460,564 | £1,441,855 | £1,433,627 | £1,412,811 | £1,417,315 | £730,264 | £728,438 | £722,207 | £733,788 | £1,418,347 | £1,379,025 | £1,373,204 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
14 outstanding chargesUnknown · created 2002-09-25
All monies
OutstandingUnknown · created 2002-09-25
All monies
OutstandingFloating · created 2002-09-25
All monies
OutstandingFloating · created 2002-09-25
All monies
OutstandingProperty · created 2001-01-03
All monies
OutstandingUnknown · created 1999-05-27
All monies
OutstandingUnknown · created 1999-02-23
All monies
OutstandingUnknown · created 1999-02-23
All monies
OutstandingUnknown · created 1999-02-23
All monies
OutstandingUnknown · created 1999-02-23
All monies
OutstandingUnknown · created 1999-02-23
All monies
OutstandingUnknown · created 1999-02-23
All monies
OutstandingUnknown · created 1999-02-23
All monies
OutstandingUnknown · created 1999-02-23
All monies
Outstanding