Houserack Ltd
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£146,162
Cash
£61,727
Turnover
—
Profit / loss
—
Current assets
£226,425
Creditors < 1 year
£407,717
Equity
£146,162
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £146,162 | £128,325 | £65,788 | £98,135 | £84,805 | £71,922 | £6,663 | £5,095 | £4,578 | £4,460 | −£364 |
| Equity | £146,162 | £128,325 | £65,788 | £98,135 | £84,805 | £71,922 | £6,663 | £5,095 | £4,578 | £4,460 | −£364 |
| Assets | |||||||||||
| Fixed assets | £614,561 | £625,033 | £565,226 | £329,179 | £353,863 | £337,050 | £245,741 | £238,541 | £91,203 | £646 | £0 |
| Intangible assets | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | — | — |
| Property, plant & equipment | £604,561 | £605,033 | £535,226 | £289,179 | £303,863 | £277,050 | £175,741 | £158,541 | £1,203 | £646 | £0 |
| Current assets | £226,425 | £209,290 | £138,776 | £123,063 | £80,215 | £107,545 | £51,098 | £73,452 | £34,950 | £25,341 | £100 |
| Cash at bank | £61,727 | £79,036 | £72,521 | £79,721 | £49,749 | £91,116 | £23,863 | £11,470 | £13,341 | £5,603 | £0 |
| Debtors | £164,698 | £122,829 | £59,385 | £34,582 | £25,899 | £14,477 | £18,352 | £59,997 | £21,609 | £19,738 | £100 |
| Stock | — | £7,425 | £6,870 | £8,760 | £4,567 | £1,952 | £8,883 | £1,985 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £407,717 | £411,186 | £361,347 | £249,606 | £218,004 | £203,121 | £186,927 | £306,898 | £121,575 | £21,527 | £464 |
| Creditors after one year | £242,794 | £250,499 | £256,816 | £84,450 | £113,074 | £151,357 | £103,249 | — | — | — | — |
| Net current assets | −£181,292 | −£201,896 | −£222,571 | −£126,543 | −£137,789 | −£95,576 | −£135,829 | −£233,446 | −£86,625 | £3,814 | −£364 |
| Assets less current liabilities | £433,269 | £423,137 | £342,655 | £202,636 | £216,074 | £241,474 | £109,912 | £5,095 | £4,578 | £4,460 | −£364 |
| People | |||||||||||
| Average employees | 8 | 8 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 1 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-12-23
—
OutstandingProperty · created 2018-11-12
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OutstandingAll Assets · created 2018-02-22
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Outstanding