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Companies/07319617

Histon House Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2016-08-31 · GBP · unknown scope

Net assets
—
Cash
£148,267
Turnover
—
Profit / loss
—
Current assets
£325,320
Creditors < 1 year
£132,971
Equity
£235,540
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets—————£3,729
Equity£235,540£197,327£139,291£87,001£37,589£3,729
Assets
Fixed assets—————£2,122
Property, plant & equipment£43,191£27,090£22,080£14,906£2,702£2,122
Current assets£325,320£257,494£164,528£117,100£45,166£1,607
Cash at bank£148,267£146,481£27,318£48,488£19,691£1,607
Debtors£177,053£111,013£137,210£68,612£25,475£0
Liabilities
Creditors within one year£132,971£87,257£47,317£45,005£10,279£0
Creditors after one year—————£0
Net current assets£192,349£170,237£117,211£72,095£34,887£1,607
Assets less current liabilities£235,540£197,327£139,291£87,001£37,589£3,729
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-02-14 · satisfied 2025-12-30
—
Satisfied