Howgran (UK) Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,080,934

Cash

£14,254

Turnover

—

Profit / loss

—

Current assets

£162,201

Creditors < 1 year

£122,534

Equity

£1,080,934

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-31Company	2022-07-31Company	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31	2014-07-3112 months	2013-07-3112 months	2012-07-3012 months
Balance sheet
Net assets	£1,080,934	£1,061,146	—	—	£2,771,844	£3,410,130	£3,254,717	£3,154,176	£3,044,245	£3,077,599	—	£3,098,332	£2,732,507	£3,250,203
Equity	£1,080,934	£1,061,146	—	—	£2,771,844	£3,410,130	£3,254,717	£3,154,176	£3,044,245	£3,077,599	£3,453,369	£3,098,332	£2,732,507	£3,250,203
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£4,675,484	£4,800,179
Property, plant & equipment	£1,165,660	£1,165,493	—	—	£3,168,945	£6,120,523	£7,192,380	£7,194,565	£7,147,135	£7,250,159	—	£5,269,403	£20,484	£19,979
Current assets	£162,201	£270,410	—	—	£220,594	£6,752	—	—	£43,406	£5,680	—	£109,922	£19,636	£5,858
Cash at bank	£14,254	£122,863	—	—	£74,032	£6,752	£4,985	£7,798	£43,279	£5,680	—	£55,922	£17,536	£4,385
Debtors	£147,947	£147,547	—	—	£146,562	—	—	—	£127	—	—	£54,000	£2,100	£1,473
Liabilities
Creditors within one year	£122,534	£250,364	—	—	£200,440	£200,585	£409,857	£527,525	£434,065	£354,641	—	£211,259	£107,983	£32,011
Creditors after one year	—	—	—	—	—	£1,872,039	£2,989,195	£2,977,066	£3,156,279	£3,223,140	—	£2,069,734	£1,854,630	£1,523,823
Provisions	£124,393	£124,393	—	—	£417,255	£644,521	£543,596	£543,596	£555,952	£600,459	—	—	—	—
Net current assets	£39,667	£20,046	—	—	£20,154	−£193,833	−£404,872	−£519,727	−£390,659	−£348,961	—	−£101,337	−£88,347	−£26,153
Assets less current liabilities	£1,205,327	£1,185,539	—	—	£3,189,099	£5,926,690	£6,787,508	£6,674,838	£6,756,476	£6,901,198	—	£5,168,066	£4,587,137	£4,774,026
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£279,619	—	£269,553	£192,574	£183,120
Operating profit	—	—	—	—	—	—	—	—	—	£208,117	—	£194,831	£127,596	£110,275
Profit before tax	—	—	—	—	—	—	—	—	—	£75,380	—	£75,317	£44,823	£58,733
Profit / loss	—	—	—	—	—	—	—	—	—	£63,662	—	£63,895	£38,231	£52,525
People & pay
Average employees	1	1	—	—	1	1	1	1	1	1	—	—	—	—
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