Don Howard Properties Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,947
Cash
£50,366
Turnover
—
Profit / loss
—
Current assets
£215,624
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,947 | −£5,560 | −£4,973 | £2,784 | −£35,381 | — | — | — | — | — |
| Equity | — | — | — | — | −£35,381 | −£27,317 | −£23,233 | −£9,678 | −£2,887 | £100 |
| Assets | ||||||||||
| Fixed assets | £24 | £32 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24 | £32 | £43 | £57 | £76 | £102 | £136 | £181 | £241 | £0 |
| Current assets | £215,624 | £208,799 | £225,796 | £239,140 | £192,138 | £170,425 | £147,247 | £49,306 | £45,032 | £100 |
| Cash at bank | £50,366 | £3,081 | £8,295 | £22,169 | £10,768 | £20,745 | £99 | £99 | £3,193 | £100 |
| Debtors | −£50,244 | −£9,784 | £1,999 | £1,469 | £326 | £1,308 | £776 | £0 | £954 | £0 |
| Stock | £215,502 | £215,502 | £215,502 | £215,502 | £181,044 | £148,372 | £146,372 | £49,207 | £40,885 | £0 |
| Liabilities | ||||||||||
| Creditors | £218,595 | £209,779 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £220,905 | £224,668 | £227,595 | — | — | — | — | — |
| Creditors after one year | — | — | £9,907 | £11,745 | £0 | — | — | — | — | — |
| Net current assets | −£2,971 | −£980 | £4,891 | £14,472 | −£35,457 | −£27,419 | −£23,369 | −£9,859 | −£3,128 | £100 |
| Assets less current liabilities | −£2,947 | −£948 | £4,934 | £14,529 | −£35,381 | −£27,317 | −£23,233 | −£9,678 | −£2,887 | £100 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-05-31
—
OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingFloating · created 2021-09-23
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Outstanding