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Companies/09200632

Houseclique Property Developers Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£52,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,464
Creditors < 1 year
£187,460
Equity
−£52,395
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-3012 months · Company2024-09-30Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-30
Balance sheet
Net assets−£52,395£31,175−£75,422−£70,504−£123,927£37,097−£6,499£4,928−£14,498−£11,957—
Equity−£52,395£31,175−£75,422−£70,504−£123,927£37,097−£6,499£4,928−£14,498−£11,957−£1,879
Assets
Fixed assets——£580,958£328,068—————£0—
Intangible assets—————————£0—
Property, plant & equipment——£580,958£328,068—————£0—
Current assets£139,464£53,186£346,916£293,547£559,264£1,278,323£1,169,501£590,928£701,102£715,525£502,426
Cash at bank——£2,964£6,547£279,264£1,278,323£4,852£218,566£46,842£13,715£11,004
Debtors——£7,000£7,000———————
Stock——£336,952£280,000£280,000—£1,164,649£372,362£654,260£701,810—
Liabilities
Creditors within one year£187,460£7,289£978,000£656,000£636,000£1,191,226£1,176,000£586,000£503,838£413,838£190,661
Creditors after one year——£25,296£36,119£47,191£50,000——£211,762£313,644£313,644
Net current assets−£47,996£45,897−£631,084−£362,453−£76,736£87,097−£6,499£4,928£197,264£301,687—
Assets less current liabilities−£47,996£45,897−£50,126−£34,385−£76,736£87,097−£6,499£4,928£197,264£301,687£311,765
Profit & loss
Turnover——£8,692£18,556£15,253£62,367£22,427£77,489£60,442——
Gross profit——£8,692£18,556£15,253£62,367£22,427£77,489£60,442——
Operating profit——−£4,320−£9,960−£126,249£53,820−£11,540£26,433£8,631——
Profit before tax——−£4,918−£9,960−£126,249£53,822−£11,427£19,426−£2,541——
Profit / loss——−£4,918−£9,960−£126,249£45,767−£11,427£19,426−£2,541——
People & pay
Average employees0—000000———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2018-01-31 · satisfied 2025-01-20
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Satisfied
All Assets · created 2016-03-23 · satisfied 2025-01-20
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Satisfied
Unknown · created 2016-02-19 · satisfied 2025-01-20
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Satisfied
All Assets · created 2015-10-27 · satisfied 2022-06-07
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Satisfied
Unknown · created 2015-08-07 · satisfied 2025-01-20
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Satisfied