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Companies/01504068

Hornsong Limited

Development of building projects · Bromley

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,230,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£669,261
Creditors < 1 year
£258,665
Equity
£1,230,277
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,230,277£1,186,775£1,164,101£1,154,230£1,157,759£838,193£824,480£818,050£811,870£800,364£502,843£507,299£513,693£517,519£513,116£514,295£522,052£540,983
Equity£1,230,277£1,186,775£1,164,101£1,154,230£1,157,759£838,193£824,480£818,050£811,870£800,364£502,843£507,299£513,693£517,519£513,116£514,295£522,052£540,983
Assets
Fixed assets£832,731£832,731£832,731£832,731£832,731£832,731£832,731£840,553£846,179£838,357£722,674£730,299£699,797£688,544£688,596£328,596£328,596£328,595
Property, plant & equipment——————————£722,674£730,299£699,797£688,544£688,596£328,596£328,596£328,595
Current assets£669,261£671,134£667,029£650,212£788,327£1,153,077£888,828£429,544£434,187£429,240£348,697£373,466£395,853£414,346£417,886£734,067£763,064£794,972
Cash at bank——————————£98,175£116,601£145,331£145,062£152,364£163,070£194,305£244,450
Debtors——————————£0£6,343£0£18,762£15,000£320,475£318,237£300,000
Liabilities
Creditors within one year£258,665£287,040£309,108£327,213£423,591£1,106,587£853,793£452,047£468,496£467,233£568,528£596,466£581,957£585,371————
Net current assets£410,596£384,094£357,921£322,999£364,736£46,490£35,035−£22,503−£34,309−£37,993−£219,831−£223,000−£186,104−£171,025−£175,480£185,699£193,456£212,388
Assets less current liabilities£1,243,327£1,216,825£1,190,652£1,155,730£1,197,467£879,221£867,766£818,050£811,870£800,364£502,843£507,299£513,693£517,519£513,116£514,295£522,052£540,983
People
Average employees11111111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2018-06-22
—
Outstanding
All Assets · created 2018-06-22
—
Outstanding
Show 18 satisfied / released
Property · created 2006-03-28 · satisfied 2017-01-07
All monies
Satisfied
Floating · created 2002-11-29 · satisfied 2006-10-20
All monies
Satisfied
Floating · created 2002-11-29 · satisfied 2006-10-20
All monies
Satisfied
Shares · created 2000-10-19 · satisfied 2001-06-04
All monies
Satisfied
Shares · created 2000-10-02 · satisfied 2006-10-20
All monies
Satisfied
Shares · created 2000-10-02 · satisfied 2006-10-20
All monies
Satisfied
Shares · created 2000-10-02 · satisfied 2006-10-20
All monies
Satisfied
Shares · created 1999-05-10 · satisfied 2006-10-20
All monies
Satisfied
Shares · created 1999-05-10 · satisfied 2006-10-20
All monies
Satisfied
Shares · created 1999-04-16 · satisfied 2006-03-25
All monies
Satisfied
Shares · created 1998-04-09 · satisfied 2006-10-20
All monies
Satisfied
Shares · created 1998-04-09 · satisfied 2006-10-20
All monies
Satisfied
Property · created 1995-10-27 · satisfied 2006-10-20
All monies
Satisfied
All Assets · created 1995-10-23 · satisfied 2006-03-25
All monies
Satisfied
Property · created 1992-07-13 · satisfied 2006-10-20
All monies
Satisfied
Unknown · created 1989-03-22 · satisfied 2006-10-20
All monies
Satisfied
Property · created 1987-07-08 · satisfied 2006-10-20
All monies
Satisfied
Unknown · created 1986-01-10
All monies
Satisfied