Howcroft Commercial Property Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£518,765
Cash
£38,450
Turnover
—
Profit / loss
—
Current assets
£98,384
Creditors < 1 year
—
Equity
£518,765
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £518,765 | £475,710 | £353,468 | £261,111 | £210,581 | £167,924 | £124,999 | £89,567 | £54,905 | £43,126 | £32,435 | £20,970 | £9,671 | −£3,393 |
| Equity | £518,765 | £475,710 | £353,468 | £261,111 | £210,581 | £167,924 | £124,999 | £89,567 | £54,905 | £43,126 | £32,435 | £20,970 | £9,671 | −£3,393 |
| Assets | ||||||||||||||
| Fixed assets | £946,069 | £915,000 | — | — | — | — | — | — | — | £318,120 | — | — | — | — |
| Property, plant & equipment | £31,069 | £0 | — | — | — | — | — | — | — | £318,120 | £318,120 | £318,120 | £318,120 | — |
| Current assets | £98,384 | £44,197 | £56,574 | £21,233 | £8,258 | £8,460 | £6,224 | £46,363 | £27,775 | £5,565 | £5,926 | £5,428 | £8,661 | £60,080 |
| Cash at bank | £38,450 | £39,164 | £37,964 | £20,983 | £8,013 | £7,557 | £5,984 | £5,050 | £1,445 | £5,565 | £4,932 | £4,658 | £8,661 | £988 |
| Debtors | £59,934 | £5,033 | £18,610 | £250 | £245 | £903 | £240 | £41,313 | £26,330 | £0 | £994 | £770 | £0 | £59,092 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,399 | £37,017 | £41,361 | £95,771 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £255,212 | £265,561 | £275,749 | £285,822 |
| Provisions | £44,525 | £36,758 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£28,786 | −£30,788 | £2,244 | −£78,382 | −£73,160 | −£65,782 | −£69,661 | −£65,163 | −£31,938 | −£31,479 | −£30,473 | −£31,589 | −£32,700 | −£35,691 |
| Assets less current liabilities | £917,283 | £884,212 | £770,212 | £689,586 | £244,960 | £252,338 | £248,459 | £252,957 | £286,182 | £286,641 | £287,647 | £286,531 | £285,420 | £282,429 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-02-07
—
OutstandingAll Assets · created 2019-09-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2011-12-23 · satisfied 2021-09-18
All monies
SatisfiedAll Assets · created 2011-11-29 · satisfied 2022-01-24
All monies
Satisfied