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Companies/03317079

Houston Investments Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees22200000——————————
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

14 outstanding charges
Unknown · created 2002-09-25
All monies
Outstanding
Unknown · created 2002-09-25
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Outstanding
Floating · created 2002-09-25
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Outstanding
Floating · created 2002-09-25
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Outstanding
Property · created 2001-01-03
All monies
Outstanding
Unknown · created 1999-05-27
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Outstanding
Unknown · created 1999-02-23
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Outstanding
Unknown · created 1999-02-23
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Outstanding
Unknown · created 1999-02-23
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Outstanding
Unknown · created 1999-02-23
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Outstanding
Unknown · created 1999-02-23
All monies
Outstanding
Unknown · created 1999-02-23
All monies
Outstanding
Unknown · created 1999-02-23
All monies
Outstanding
Unknown · created 1999-02-23
All monies
Outstanding