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Companies/10059309

Howe Utilities Limited

Construction of water projects · Darlington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,668
Creditors < 1 year
£150,906
Equity
£11,811
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£11,811£18,387£17,050£23,719£13,577£13,139£14,053£52,676£12,836
Equity£11,811£18,387£17,050£23,719—£13,139——£12,836
Assets
Fixed assets£109,389£70,673£44,808£36,228£37,122£41,421£49,603£50,954£16,828
Property, plant & equipment————£37,122—£49,603£50,954—
Current assets£74,668£234,158£331,740£293,864£336,508£165,916£56,134£133,628£95,377
Cash at bank————£2,672—£1£11,877—
Debtors————£293,836—£56,133£121,751—
Stock————£40,000————
Liabilities
Creditors————£318,386—£80,469£114,836—
Creditors within one year£150,906£293,152£355,222£274,706—————
Creditors after one year£21,340£30,066£38,376£31,667—————
Net current assets−£76,238−£58,994−£23,482£19,158£18,122−£13,084−£24,335£18,792−£3,992
Assets less current liabilities£33,151£11,679£21,326£55,386£55,244£28,337£25,268£69,746£12,836
People
Average employees———11111—
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-01-30
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-02-06 · satisfied 2017-10-12
—
Satisfied