HOWEND PROPERTIES LIMITED, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £238.5K

Key figures

Profit / (loss)

2014£238.535

2016£124.976

2017£-5607

2018£1266

Total assets

2014£238.545

2016£72.530

2017£74.448

2018£77.257

Net Assets Liabilities

2014—

2016£249.009

2017£373.985

2018£368.378

Equity

2014—

2016£72.530

2017£74.448

2018£77.257

Current Assets

2014£318.231

2016£253.065

2017£232.329

2018£455.249

Net Current Assets Liabilities

2014£238.545

2016£249.009

2017£-7882

2018£190.122

Total Assets Less Current Liabilities

2014£238.545

2016£249.009

2017£392.118

2018£590.122

Cash Bank On Hand

2014—

2016£77.815

2017£32.120

2018£187.040

Debtors

2014£133.000

2016£175.250

2017£200.209

2018£268.209

Other Debtors

2014—

2016£175.250

2017£200.209

2018£268.209

Creditors

2014—

2016£4056

2017£240.211

2018£265.127

Other Creditors

2014—

2016£1440

2017£227.100

2018£257.577

Number Shares Allotted

20141000

2016—

2017—

2018—

Number Shares Issued Fully Paid

2014—

20161000

20171000

20181000

Par Value Share

2014£0

2016£0

2017£0

2018£0

Average Number Employees During Period

2014—

20162

20172

20182

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2014—

2016£18.133

2017£-1918

2018£-2809

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—

2016£309.337

2017—

2018—

Bank Borrowings

2014—

2016—

2017£0

2018£213.079

Bank Borrowings Overdrafts

2014—

2016—

2017£0

2018£205.529

Called Up Share Capital

2014£10

2016—

2017—

2018—

Cash Bank In Hand

2014£185.231

2016—

2017—

2018—

Creditors Due Within One Year

2014£79.686

2016—

2017—

2018—

Debtors Due After One Year

2014£-133.000

2016—

2017—

2018—

Fixed Assets

2014—

2016—

2017—

2018£400.000

Investment Property

2014—

2016£400.000

2017£400.000

2018£400.000

Investment Property Fair Value Model

2014—

2016£400.000

2017£400.000

2018£400.000

Investments In Joint Ventures

2014—

2016—

2017—

2018£1

Other Taxation Social Security Payable

2014—

2016£2616

2017£13.111

2018—

Profit Loss Account Reserve

2014£238.535

2016—

2017—

2018—

Provisions

2014—

2016£18.133

2017£16.215

2018£13.406

Provisions For Liabilities Balance Sheet Subtotal

2014—

2016£0

2017£18.133

2018£16.215

Share Capital Allotted Called Up Paid

2014£10

2016—

2017—

2018—

Shareholder Funds

2014£238.545

2016—

2017—

2018—

Metric	2014	2016	2017	2018
Profit / (loss)	£238.535	£124.976	£-5607	£1266
Total assets	£238.545	£72.530	£74.448	£77.257
Net Assets Liabilities	—	£249.009	£373.985	£368.378
Equity	—	£72.530	£74.448	£77.257
Current Assets	£318.231	£253.065	£232.329	£455.249
Net Current Assets Liabilities	£238.545	£249.009	£-7882	£190.122
Total Assets Less Current Liabilities	£238.545	£249.009	£392.118	£590.122
Cash Bank On Hand	—	£77.815	£32.120	£187.040
Debtors	£133.000	£175.250	£200.209	£268.209
Other Debtors	—	£175.250	£200.209	£268.209
Creditors	—	£4056	£240.211	£265.127
Other Creditors	—	£1440	£227.100	£257.577
Number Shares Allotted	1000	—	—	—
Number Shares Issued Fully Paid	—	1000	1000	1000
Par Value Share	£0	£0	£0	£0
Average Number Employees During Period	—	2	2	2
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	£18.133	£-1918	£-2809
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£309.337	—	—
Bank Borrowings	—	—	£0	£213.079
Bank Borrowings Overdrafts	—	—	£0	£205.529
Called Up Share Capital	£10	—	—	—
Cash Bank In Hand	£185.231	—	—	—
Creditors Due Within One Year	£79.686	—	—	—
Debtors Due After One Year	£-133.000	—	—	—
Fixed Assets	—	—	—	£400.000
Investment Property	—	£400.000	£400.000	£400.000
Investment Property Fair Value Model	—	£400.000	£400.000	£400.000
Investments In Joint Ventures	—	—	—	£1
Other Taxation Social Security Payable	—	£2616	£13.111	—
Profit Loss Account Reserve	£238.535	—	—	—
Provisions	—	£18.133	£16.215	£13.406
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£18.133	£16.215
Share Capital Allotted Called Up Paid	£10	—	—	—
Shareholder Funds	£238.545	—	—	—